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LU1697012026   Blueorchard Microfinance Fd H Cap EUR (H)  [AIF]
Last NAV15/05/202612 667.35 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202612 667.35 EUR 540.1696 842 508.68-------
15/05/202614 731.49 USD 540.1697 957 495.47-------
30/04/202612 643.59 EUR 539.8536 825 677.75-------
30/04/202614 827.77 USD 539.8538 004 813.58-------

Number of results : 4
Number of pages : 1

   
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