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LU2630913536   Blueorchard Microfinance Fd C EUR CAP HDG  [AIF]
Last NAV15/07/202611 295.72 EUR  +0.21  % 
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
   
15/07/202611 295.72 EUR 111 295.72-------
15/07/202612 920.04 USD 112 920.04-------
30/06/202611 272.46 EUR 111 272.46-------
30/06/202612 885.55 USD 112 885.55-------

Number of results : 4
Number of pages : 1

   
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