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LU0136928586   Blueorchard Microfinance Fd P Cap CHF (H)  [AIF]
Last NAV15/07/202614 028.08 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202614 028.08 CHF 2 060.68328 907 426.6-------
15/07/202617 377.62 USD 2 060.68335 809 757.32-------
30/06/202614 019.11 CHF 2 102.13329 470 034.76-------
30/06/202617 379.42 USD 2 102.13336 533 855.77-------

Number of results : 4
Number of pages : 1

   
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