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Fund name :  dexia micro

Number of distinct shares classes: 3   
PromoterFund nameTypeNAV / cur.DateVariation
    
Dexia Banque Intle à Luxembourg S.A. (LU)
Dexia Micro-Credit Fd BlueOrchard Debt Sub-Fd CHF CapFixed Income12 060.23 USD01/09/2010+2.52%-
Dexia Banque Intle à Luxembourg S.A. (LU)
Dexia Micro-Credit Fd BlueOrchard Debt Sub-Fd EUR CapFixed Income13 084.96 EUR01/09/2010+0.14%-
Dexia Banque Intle à Luxembourg S.A. (LU)
Dexia Micro-Credit Fd BlueOrchard Debt Sub-Fd USD CapFixed Income17 031.69 USD01/09/2010+0.14%-

Number of result : 3
Number of pages : 1