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LU2630913452   Blueorchard Microfinance Fd C GBP CAP HDG  [AIF]
Last NAV15/07/202611 825.87 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611 825.87 GBP 111 825.87-------
15/07/202615 939.5 USD 115 939.5-------
30/06/202611 794.71 GBP 111 794.71-------
30/06/202615 652.76 USD 115 652.76-------

Number of results : 4
Number of pages : 1

   
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