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LU3184063165   BlueOrchard Microfinance N Dis CHF (H)  [AIF]
Last NAV15/05/202610 071.19 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202610 071.19 CHF 38.208384 799.88-------
15/05/202612 805.88 USD 38.208489 287.15-------
30/04/202610 063.71 CHF 32.385325 913.22-------
30/04/202612 860.15 USD 32.385416 475.9-------

Number of results : 4
Number of pages : 1

   
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