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LU0973080392   Blueorchard Microfinance Fd I Cap EUR (H)  [AIF]
Last NAV15/07/202614 099.2 EUR  +0.20  % 
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 099.2 EUR 21 562.367304 012 126.77-------
15/07/202616 126.67 USD 21 562.367347 729 070.58-------
30/06/202614 071.32 EUR 22 687.881319 248 491.5-------
30/06/202616 084.93 USD 22 687.881364 932 950.63-------

Number of results : 4
Number of pages : 1

   
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