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LU2128050924   Blueorchard Microfinance Fd N Cap GBP H  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/11/2023)
Previous NAV31/10/202311 026.43 GBP  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2023Unavailable---------
31/10/202311 026.43 GBP 1001 102 642.952 494 611 949.87------
31/10/202313 380.57 USD 1001 338 057.222 494 611 949.87------

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