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LU2630913965   Blueorchard Microfinance Fd BO USD CAP  [AIF]
Last NAV15/05/202612 065.02 USD  +0.29  % 
Previous prices
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202612 065.02 USD 112 065.02-------
30/04/202612 030.33 USD 112 030.33-------

Number of results : 2
Number of pages : 1

   
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