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Security
LU2630914005
Blueorchard Microfinance Fd C GBP DIS HDG
[AIF]
Last NAV
30/04/2024
10 437.17 GBP
+0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 15/04/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
10 437.17 GBP
1 531.252
15 981 930.11
-
-
-
-
-
-
-
30/04/2024
13 068.37 USD
1 531.252
20 010 974.69
-
-
-
-
-
-
-
15/04/2024
10 414.66 GBP
1 531.252
15 947 466.43
-
-
-
-
-
-
-
15/04/2024
12 964.17 USD
1 531.252
19 851 406.21
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating