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LU0973079972   Blueorchard Microfinance Fd I Cap CHF (H)  [AIF]
Last NAV29/05/202612 505.46 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202612 505.46 CHF 13 274.508166 003 881.51-------
29/05/202615 996.76 USD 13 274.508212 349 064.93-------
15/05/202612 499.65 CHF 13 274.508165 926 679.06-------
15/05/202615 893.76 USD 13 274.508210 981 853.98-------

Number of results : 4
Number of pages : 1

   
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