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LU1399444709   Blueorchard Microfinance Fd D Cap GBP (H)  [AIF]
Last NAV30/04/2025134.55 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025134.55 GBP 228 559.16430 753 156.91-------
30/04/2025179.71 USD 228 559.16441 075 454.02-------
15/04/2025134.27 GBP 229 521.8630 818 706.51-------
15/04/2025177.78 USD 229 521.8640 803 967.42-------

Number of results : 4
Number of pages : 1

   
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