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LU2630914344   Blueorchard Microfinance Fd BO GBP DIS HDG  [AIF]
Last NAV30/04/202410 507.69 GBP  +0.26  % 
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 507.69 GBP 2 977.96831 291 566.79-------
30/04/202413 156.68 USD 2 977.96839 180 170.78-------
15/04/202410 480.63 GBP 2 977.96831 210 975.06-------
15/04/202413 046.29 USD 2 977.96838 851 421.75-------

Number of results : 4
Number of pages : 1

   
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