Advanced Search

LU2407031579   Blueorchard Microfinance Fd S USD D  [AIF]
Last NAV15/07/202610 642.11 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202610 642.11 USD 2 50026 605 285.91-------
30/06/202610 612.98 USD 2 50026 532 448.6-------

Number of results : 2
Number of pages : 1

   
  Incorporating