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LU1399444709   Blueorchard Microfinance Fd D Cap GBP (H)  [AIF]
Last NAV15/07/2026143.47 GBP  +0.24  % 
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
   
15/07/2026143.47 GBP 269 530.29738 669 994.23-------
15/07/2026193.38 USD 269 530.29752 121 351.73-------
30/06/2026143.12 GBP 254 494.28836 424 122.15-------
30/06/2026189.94 USD 254 494.28848 338 452.5-------

Number of results : 4
Number of pages : 1

   
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