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LU1399444709   Blueorchard Microfinance Fd D Cap GBP (H)  [AIF]
Last NAV30/08/2024129.28 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024129.28 GBP 171 385.74722 156 314.93-------
30/08/2024169.94 USD 171 385.74729 125 583.79-------
16/08/2024129.02 GBP 171 922.51522 181 910.16-------
16/08/2024166.34 USD 171 922.51528 598 027.67-------

Number of results : 4
Number of pages : 1

   
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