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LU2630913452   Blueorchard Microfinance Fd C GBP CAP HDG  [AIF]
Last NAV29/05/202611 740.86 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202611 740.86 GBP 111 740.86-------
29/05/202615 827.27 USD 115 827.27-------
15/05/202611 715.31 GBP 111 715.31-------
15/05/202615 634.08 USD 115 634.08-------

Number of results : 4
Number of pages : 1

   
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