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LU0973079543   Blueorchard Microfinance Fd I Cap USD  [AIF]
Last NAV15/07/202617 397.57 USD  +0.27  % 
Previous prices
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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 397.57 USD 6 560.74114 140 953.79-------
30/06/202617 351.39 USD 6 565.397113 918 748.35-------

Number of results : 2
Number of pages : 1

   
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