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LU1399444378   Blueorchard Microfinance Fd D Cap CHF (H)  [AIF]
Last NAV15/07/2026112.97 CHF  +0.08  % 
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
   
15/07/2026112.97 CHF 235 392.55926 591 810.33-------
15/07/2026139.94 USD 235 392.55932 941 232.99-------
30/06/2026112.88 CHF 235 050.26726 532 301.25-------
30/06/2026139.94 USD 235 050.26732 891 962.13-------

Number of results : 4
Number of pages : 1

   
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