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LU2630913700   Blueorchard Microfinance Fd BO GBP CAP HDG  [AIF]
Last NAV15/05/202612 021.49 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202612 021.49 GBP 112 021.49-------
15/05/202616 042.68 USD 116 042.68-------
30/04/202611 985.96 GBP 111 985.96-------
30/04/202616 285.32 USD 116 285.32-------

Number of results : 4
Number of pages : 1

   
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