Advanced Search

LU1079060882   Blueorchard Microfinance Fd N Cap EUR (H)  [AIF]
Last NAV15/07/202613 407.39 EUR  +0.19  % 
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
   
15/07/202613 407.39 EUR 5 261.69170 545 562.43-------
15/07/202615 335.38 USD 5 261.69180 690 014.3-------
30/06/202613 382 EUR 5 191.88369 477 766.55-------
30/06/202615 296.96 USD 5 191.88379 420 034.94-------

Number of results : 4
Number of pages : 1

   
  Incorporating