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LU2630913700   Blueorchard Microfinance Fd BO GBP CAP HDG  [AIF]
Last NAV15/07/202612 155.48 GBP  +0.31  % 
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
   
15/07/202612 155.48 GBP 112 155.48-------
15/07/202616 383.77 USD 116 383.77-------
30/06/202612 118.42 GBP 112 118.42-------
30/06/202616 082.35 USD 116 082.35-------

Number of results : 4
Number of pages : 1

   
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