Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1399444709
Blueorchard Microfinance Fd D Cap GBP (H)
[AIF]
Last NAV
30/08/2024
129.28 GBP
+0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/08/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
129.28 GBP
171 385.747
22 156 314.93
-
-
-
-
-
-
-
30/08/2024
169.94 USD
171 385.747
29 125 583.79
-
-
-
-
-
-
-
16/08/2024
129.02 GBP
171 922.515
22 181 910.16
-
-
-
-
-
-
-
16/08/2024
166.34 USD
171 922.515
28 598 027.67
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating