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LU1697012026   Blueorchard Microfinance Fd H Cap EUR (H)  [AIF]
Last NAV15/07/202612 755.44 EUR  +0.21  % 
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
   
15/07/202612 755.44 EUR 522.0746 659 285.04-------
15/07/202614 589.68 USD 522.0747 616 890.23-------
30/06/202612 728.21 EUR 539.0666 861 345.01-------
30/06/202614 549.62 USD 539.0667 843 203.48-------

Number of results : 4
Number of pages : 1

   
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