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LU2630914260   Blueorchard Microfinance Fd C USD DIS  [AIF]
Last NAV15/05/202610 543.99 USD  +0.25  % 
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
   
15/05/202610 543.99 USD 150.0831 582 473.27-------
30/04/202610 518.06 USD 150.0831 578 581.49-------

Number of results : 2
Number of pages : 1

   
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