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LU2630913882   Blueorchard Microfinance Fd BO EUR CAP HDG  [AIF]
Last NAV15/07/202611 610.19 EUR  +0.25  % 
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
   
15/07/202611 610.19 EUR 111 610.19-------
15/07/202613 279.74 USD 113 279.74-------
30/06/202611 581.45 EUR 111 581.45-------
30/06/202613 238.76 USD 113 238.76-------

Number of results : 4
Number of pages : 1

   
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