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LU1399444618   Blueorchard Microfinance Fd S Cap CHF (H)  [AIF]
Last NAV29/05/202611 810.38 CHF  +0.05  % 
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
   
29/05/202611 810.38 CHF 18 537.573218 935 819.94-------
29/05/202615 107.62 USD 18 537.573280 058 612.01-------
15/05/202611 803.97 CHF 18 537.573218 816 863.97-------
15/05/202615 009.17 USD 18 537.573278 233 662.62-------

Number of results : 4
Number of pages : 1

   
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