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LU1399444295   Blueorchard Microfinance Fd D Cap EUR (H)  [AIF]
Last NAV15/07/2026125.29 EUR  +0.18  % 
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
   
15/07/2026125.29 EUR 531 772.47366 625 515.53-------
15/07/2026143.31 USD 531 772.47376 206 264.66-------
30/06/2026125.06 EUR 530 485.55266 341 144.18-------
30/06/2026142.95 USD 530 485.55275 834 561.91-------

Number of results : 4
Number of pages : 1

   
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