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LU1079060700   Blueorchard Microfinance Fd N Cap CHF (H)  [AIF]
Last NAV15/07/202611 945.4 CHF  +0.08  % 
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
   
15/07/202611 945.4 CHF 12 943.304154 612 972.88-------
15/07/202614 797.65 USD 12 943.304191 530 471.2-------
30/06/202611 935.53 CHF 12 934.793154 383 620.53-------
30/06/202614 796.42 USD 12 934.793191 388 607.86-------

Number of results : 4
Number of pages : 1

   
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