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LU2630914005   Blueorchard Microfinance Fd C GBP DIS HDG  [AIF]
Last NAV30/04/202410 437.17 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 437.17 GBP 1 531.25215 981 930.11-------
30/04/202413 068.37 USD 1 531.25220 010 974.69-------
15/04/202410 414.66 GBP 1 531.25215 947 466.43-------
15/04/202412 964.17 USD 1 531.25219 851 406.21-------

Number of results : 4
Number of pages : 1

   
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