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LU1079060882   Blueorchard Microfinance Fd N Cap EUR (H)  [AIF]
Last NAV15/05/202613 327.86 EUR  +0.16  % 
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
   
15/05/202613 327.86 EUR 5 261.5270 124 807.75-------
15/05/202615 499.64 USD 5 261.5281 551 645.18-------
30/04/202613 306.07 EUR 5 297.86170 493 712.22-------
30/04/202615 604.69 USD 5 297.86182 671 501-------

Number of results : 4
Number of pages : 1

   
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