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LU0164081316   Blueorchard Microfinance Fd P Cap EUR (H)  [AIF]
Last NAV15/07/202617 182.29 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202617 182.29 EUR 1 542.17826 498 142.03-------
15/07/202619 653.1 USD 1 542.17830 308 574.85-------
30/06/202617 152.94 EUR 1 562.31426 798 290.49-------
30/06/202619 607.53 USD 1 562.31430 633 125.86-------

Number of results : 4
Number of pages : 1

   
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