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LU2630913452   Blueorchard Microfinance Fd C GBP CAP HDG  [AIF]
Last NAV30/04/202511 023.24 GBP  +0.23  % 
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
   
30/04/202511 023.24 GBP 111 023.24-------
30/04/202514 723.19 USD 114 723.19-------
15/04/202510 998.16 GBP 110 998.16-------
15/04/202514 561.57 USD 114 561.57-------

Number of results : 4
Number of pages : 1

   
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