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LU2630914005   Blueorchard Microfinance Fd C GBP DIS HDG  [AIF]
Last NAV15/07/202610 636.44 GBP  +0.26  % 
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
   
15/07/202610 636.44 GBP 2 457.46726 138 698.56-------
15/07/202614 336.32 USD 2 457.46735 231 044.85-------
30/06/202610 608.42 GBP 2 415.36525 623 197.32-------
30/06/202614 078.43 USD 2 415.36534 004 545.17-------

Number of results : 4
Number of pages : 1

   
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