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LU2933447281   Blueor Micf Fd BlueOr Microf Fd S DIS EUR (H)  [AIF]
Last NAV15/07/202610 405.86 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202610 405.86 EUR 7 468.29777 714 081.68-------
15/07/202611 902.23 USD 7 468.29788 889 366.62-------
30/06/202610 384.42 EUR 6 697.91369 553 975.05-------
30/06/202611 870.44 USD 6 697.91379 507 148.88-------

Number of results : 4
Number of pages : 1

   
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