Advanced Search

LU0091117944   Blueorchard Microfinance Fd P Cap USD  [AIF]
Last NAV15/05/202627 502.08 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202627 502.08 USD 792.85721 805 220.31-------
30/04/202627 444.15 USD 794.86421 814 366.27-------

Number of results : 2
Number of pages : 1

   
  Incorporating