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LU1399444451   Blueorchard Microfinance Fd S USD  [AIF]
Last NAV15/07/202615 907.49 USD  +0.27  % 
Previous prices
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Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202615 907.49 USD 26 659.264424 081 862.02-------
30/06/202615 863.94 USD 26 659.264422 920 852.88-------

Number of results : 2
Number of pages : 1

   
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