Advanced Search

LU0164081316   Blueorchard Microfinance Fd P Cap EUR (H)  [AIF]
Last NAV29/05/202617 112.29 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202617 112.29 EUR 1 560.55426 704 655.74-------
29/05/202619 965.77 USD 1 560.55431 157 657.09-------
15/05/202617 093.32 EUR 1 560.55426 675 054.48-------
15/05/202619 878.68 USD 1 560.55431 021 754.61-------

Number of results : 4
Number of pages : 1

   
  Incorporating