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LU2630914344   Blueorchard Microfinance Fd BO GBP DIS HDG  [AIF]
Last NAV30/04/202510 683.5 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202510 683.5 GBP 3 857.96841 216 604.44-------
30/04/202514 269.42 USD 3 857.96855 050 957.72-------
15/04/202510 654.7 GBP 3 857.96841 105 501.71-------
15/04/202514 106.83 USD 3 857.96854 423 684.26-------

Number of results : 4
Number of pages : 1

   
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