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LU1399444618   Blueorchard Microfinance Fd S Cap CHF (H)  [AIF]
Last NAV15/07/202611 837.32 CHF  +0.10  % 
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
   
15/07/202611 837.32 CHF 18 764.573222 122 303.83-------
15/07/202614 663.76 USD 18 764.573275 159 249.09-------
30/06/202611 825.57 CHF 18 537.573219 217 411.25-------
30/06/202614 660.1 USD 18 537.573271 762 736.32-------

Number of results : 4
Number of pages : 1

   
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