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LU2630913452   Blueorchard Microfinance Fd C GBP CAP HDG  [AIF]
Last NAV30/04/202410 319.31 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 319.31 GBP 110 319.31-------
30/04/202412 920.81 USD 112 920.81-------
15/04/202410 297.06 GBP 110 297.06-------
15/04/202412 817.78 USD 112 817.78-------

Number of results : 4
Number of pages : 1

   
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