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LU0973080392   Blueorchard Microfinance Fd I Cap EUR (H)  [AIF]
Last NAV29/05/202614 029.93 EUR  +0.14  % 
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
   
29/05/202614 029.93 EUR 22 710.881318 631 987.14-------
29/05/202616 369.42 USD 22 710.881371 763 871.01-------
15/05/202614 010.82 EUR 22 710.881318 197 971.5-------
15/05/202616 293.88 USD 22 710.881370 048 330.97-------

Number of results : 4
Number of pages : 1

   
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