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LU2630914187   Blueorchard Microfinance Fd C EUR DIS HDG  [AIF]
Last NAV15/05/202610 344.56 EUR  +0.18  % 
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
   
15/05/202610 344.56 EUR 56.965589 278.09-------
15/05/202612 030.21 USD 56.965685 300.96-------
30/04/202610 325.93 EUR 56.965588 216.76-------
30/04/202612 109.74 USD 56.965689 831.2-------

Number of results : 4
Number of pages : 1

   
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