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LU1079060700   Blueorchard Microfinance Fd N Cap CHF (H)  [AIF]
Last NAV15/05/202611 919.8 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202611 919.8 CHF 13 086.682155 990 660.92-------
15/05/202615 156.47 USD 13 086.682198 347 842.73-------
30/04/202611 910.95 CHF 13 105.581156 099 944.26-------
30/04/202615 220.69 USD 13 105.581199 476 000.59-------

Number of results : 4
Number of pages : 1

   
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