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LU1697011721   Blueorchard Microfinance Fd H Cap USD  [AIF]
Last NAV29/05/202614 943.53 USD  +0.22  % 
Previous prices
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Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202614 943.53 USD 20.794310 735.82-------
15/05/202614 910.52 USD 20.794310 049.25-------

Number of results : 2
Number of pages : 1

   
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