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LU1079060619   Blueorchard Microfinance Fd N Cap USD  [AIF]
Last NAV15/05/202616 410.92 USD  +0.23  % 
Previous prices
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202616 410.92 USD 4 200.83168 939 495.26-------
30/04/202616 373.28 USD 4 359.44671 378 443.6-------

Number of results : 2
Number of pages : 1

   
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