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LU1697011721   Blueorchard Microfinance Fd H Cap USD  [AIF]
Last NAV15/07/202615 053.23 USD  +0.28  % 
Previous prices
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Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202615 053.23 USD 31.812478 873.5-------
30/06/202615 010.9 USD 20.794312 136.64-------

Number of results : 2
Number of pages : 1

   
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