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LU1399444378   Blueorchard Microfinance Fd D Cap CHF (H)  [AIF]
Last NAV29/05/2026112.79 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026112.79 CHF 230 166.91925 959 417.49-------
29/05/2026144.27 USD 230 166.91933 206 802.03-------
15/05/2026112.75 CHF 230 025.86125 934 386.89-------
15/05/2026143.36 USD 230 025.86132 976 523.48-------

Number of results : 4
Number of pages : 1

   
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