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LU1982833557   Blueorchard Microfinance Fd F Cap EUR  [AIF]
Last NAV15/05/20261.1717 EUR  +0.17  % 
Previous prices
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20261.1717 EUR 13 514 608.78115 834 291.43-------
15/05/20261.3626 USD 13 514 608.78118 414 489.22-------
30/04/20261.1697 EUR 13 514 608.78115 808 929.03-------
30/04/20261.3718 USD 13 514 608.78118 539 921.52-------

Number of results : 4
Number of pages : 1

   
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