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LU1079060619   Blueorchard Microfinance Fd N Cap USD  [AIF]
Last NAV15/07/202616 551.73 USD  +0.26  % 
Previous prices
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Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202616 551.73 USD 4 216.03169 782 600.01-------
30/06/202616 509.16 USD 4 210.76369 516 167.97-------

Number of results : 2
Number of pages : 1

   
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