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LU1399444022   Blueorchard Microfinance Fd D Cap USD  [AIF]
Last NAV15/05/2026151.97 USD  +0.22  % 
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
   
15/05/2026151.97 USD 156 391.5423 766 717.42-------
30/04/2026151.63 USD 156 371.7823 710 203.71-------

Number of results : 2
Number of pages : 1

   
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