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LU1399444022   Blueorchard Microfinance Fd D Cap USD  [AIF]
Last NAV15/07/2026153.25 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
   
15/07/2026153.25 USD 155 570.77123 840 840.45-------
30/06/2026152.86 USD 155 570.77123 780 517.32-------

Number of results : 2
Number of pages : 1

   
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