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LU2630913882   Blueorchard Microfinance Fd BO EUR CAP HDG  [AIF]
Last NAV15/05/202611 514.04 EUR  +0.22  % 
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 514.04 EUR 111 514.04-------
15/05/202613 390.25 USD 113 390.25-------
30/04/202611 488.52 EUR 111 488.52-------
30/04/202613 473.16 USD 113 473.16-------

Number of results : 4
Number of pages : 1

   
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