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LU0164081316   Blueorchard Microfinance Fd P Cap EUR (H)  [AIF]
Last NAV15/05/202617 093.32 EUR  +0.15  % 
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
   
15/05/202617 093.32 EUR 1 560.55426 675 054.48-------
15/05/202619 878.68 USD 1 560.55431 021 754.61-------
30/04/202617 068.57 EUR 1 560.55426 636 425.52-------
30/04/202620 017.17 USD 1 560.55431 237 868.03-------

Number of results : 4
Number of pages : 1

   
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