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LU2407031496   Blueorchard Microfinance Fd Microfinance Fund I USD D  [AIF]
Last NAV15/05/202610 524.47 USD  +0.24  % 
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
   
15/05/202610 524.47 USD 3 696.66238 905 409.9-------
30/04/202610 499.46 USD 3 704.66238 896 955.26-------

Number of results : 2
Number of pages : 1

   
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