Advanced Search

LU1399444709   Blueorchard Microfinance Fd D Cap GBP (H)  [AIF]
Last NAV15/05/2026142.25 GBP  +0.23  % 
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
   
15/05/2026142.25 GBP 257 812.54236 674 081.25-------
15/05/2026189.83 USD 257 812.54248 941 561.43-------
30/04/2026141.92 GBP 258 191.44836 642 282.92-------
30/04/2026192.83 USD 258 191.44849 785 869.8-------

Number of results : 4
Number of pages : 1

   
  Incorporating