Advanced Search

LU2407031496   Blueorchard Microfinance Fd Microfinance Fund I USD D  [AIF]
Last NAV15/07/202610 618.3 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 618.3 USD 3 362.29335 701 833.42-------
30/06/202610 590.11 USD 3 362.29335 607 055.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating