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LU0136928586  Blueorchard Microfinance Fd P Cap CHF (H) Cap  [AIF]
Last NAV30/04/202113 329.95 CHF  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202100:00CHF13 329.9513 329.9513 329.95
Nav Information
Last NAV date30/04/2021
NAV calculation frequencyTwice a month
CurrencyCHF
Previous NAV13 319.41 CHF
31/03/2021
Variation %+0.08%
Number of shares/units outstanding3 863.55
Total net assets51 500 924.81 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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