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LU2630914005   Blueorchard Microfinance Fd C GBP DIS HDG  [AIF]
Last NAV15/05/202610 537.01 GBP  +0.25  % 
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
   
15/05/202610 537.01 GBP 2 384.9525 130 230.98-------
15/05/202614 061.63 USD 2 384.9533 536 293.24-------
30/04/202610 510.23 GBP 2 263.33523 788 177.78-------
30/04/202614 280.25 USD 2 263.33532 320 997.15-------

Number of results : 4
Number of pages : 1

   
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