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LU0973079972   Blueorchard Microfinance Fd I Cap CHF (H)  [AIF]
Last NAV15/07/202612 530.74 CHF  +0.09  % 
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
   
15/07/202612 530.74 CHF 13 235.013165 844 552.9-------
15/07/202615 522.75 USD 13 235.013205 443 856.18-------
30/06/202612 519.35 CHF 13 371.054167 396 859.4-------
30/06/202615 520.17 USD 13 371.054207 521 055.48-------

Number of results : 4
Number of pages : 1

   
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