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LU1982833557   Blueorchard Microfinance Fd F Cap EUR  [AIF]
Last NAV15/07/20261.1784 EUR  +0.18  % 
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
   
15/07/20261.1784 EUR 13 717 539.74316 165 809.41-------
15/07/20261.3479 USD 13 717 539.74318 490 452.8-------
30/06/20261.1763 EUR 13 717 539.74316 135 725.32-------
30/06/20261.3446 USD 13 717 539.74318 444 747.61-------

Number of results : 4
Number of pages : 1

   
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