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LU2933447281   Blueor Micf Fd BlueOr Microf Fd S DIS EUR (H)  [AIF]
Last NAV15/05/202610 337.14 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202610 337.14 EUR 6 697.91369 237 255.06-------
15/05/202612 021.58 USD 6 697.91380 519 465.78-------
30/04/202610 318.52 EUR 6 697.91369 112 553.07-------
30/04/202612 101.04 USD 6 697.91381 051 746.61-------

Number of results : 4
Number of pages : 1

   
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