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LU2630913965   Blueorchard Microfinance Fd BO USD CAP  [AIF]
Last NAV15/07/202612 197.46 USD  +0.32  % 
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
   
15/07/202612 197.46 USD 112 197.46-------
30/06/202612 158.99 USD 112 158.99-------

Number of results : 2
Number of pages : 1

   
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