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LU1697012026   Blueorchard Microfinance Fd H Cap EUR (H)  [AIF]
Last NAV29/05/202612 686.51 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202612 686.51 EUR 540.1696 852 859.36-------
29/05/202614 801.99 USD 540.1697 995 573.66-------
15/05/202612 667.35 EUR 540.1696 842 508.68-------
15/05/202614 731.49 USD 540.1697 957 495.47-------

Number of results : 4
Number of pages : 1

   
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