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LU2630913700   Blueorchard Microfinance Fd BO GBP CAP HDG  [AIF]
Last NAV30/04/202410 371.82 GBP  +0.26  % 
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 371.82 GBP 110 371.82-------
30/04/202412 986.56 USD 112 986.56-------
15/04/202410 345.11 GBP 110 345.11-------
15/04/202412 877.59 USD 112 877.59-------

Number of results : 4
Number of pages : 1

   
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