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LU0091117944   Blueorchard Microfinance Fd P Cap USD  [AIF]
Last NAV15/07/202627 716.93 USD  +0.24  % 
Previous prices
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Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202627 716.93 USD 791.85721 947 845.74-------
30/06/202627 650.82 USD 795.85722 006 101.64-------

Number of results : 2
Number of pages : 1

   
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