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LU2630914187   Blueorchard Microfinance Fd C EUR DIS HDG  [AIF]
Last NAV15/07/202610 413.35 EUR  +0.21  % 
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
   
15/07/202610 413.35 EUR 57.965603 609.77-------
15/07/202611 910.79 USD 57.965690 408.85-------
30/06/202610 391.89 EUR 57.965602 366.16-------
30/06/202611 878.97 USD 57.965688 564.76-------

Number of results : 4
Number of pages : 1

   
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