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LU2630913619   Blueorchard Microfinance Fd C USD CAP  [AIF]
Last NAV15/07/202611 861.58 USD  +0.27  % 
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 861.58 USD 18.295217 007.62-------
30/06/202611 829.11 USD 18.295216 413.5-------

Number of results : 2
Number of pages : 1

   
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