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LU3184063165   BlueOrchard Microfinance N Dis CHF (H)  [AIF]
Last NAV15/07/202610 092.86 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202610 092.86 CHF 42.455428 492.31-------
15/07/202612 502.77 USD 42.455530 804.97-------
30/06/202610 084.52 CHF 39.92402 573.97-------
30/06/202612 501.73 USD 39.92499 068.95-------

Number of results : 4
Number of pages : 1

   
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