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LU2630913536   Blueorchard Microfinance Fd C EUR CAP HDG  [AIF]
Last NAV15/05/202611 221.14 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202611 221.14 EUR 111 221.14-------
15/05/202613 049.62 USD 113 049.62-------
30/04/202611 200.93 EUR 111 200.93-------
30/04/202613 135.89 USD 113 135.89-------

Number of results : 4
Number of pages : 1

   
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