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LU1399444451   Blueorchard Microfinance Fd S USD  [AIF]
Last NAV29/05/202615 795.27 USD  +0.21  % 
Previous prices
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Results from 15/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202615 795.27 USD 26 659.264421 090 201.88-------
15/05/202615 761.47 USD 26 659.264420 189 280.85-------

Number of results : 2
Number of pages : 1

   
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