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LU2630914344   Blueorchard Microfinance Fd BO GBP DIS HDG  [AIF]
Last NAV15/07/202610 756.09 GBP  +0.31  % 
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 756.09 GBP 4 221.96845 411 887.09-------
15/07/202614 497.6 USD 4 221.96861 208 412.02-------
30/06/202610 723.29 GBP 4 177.96844 801 562.61-------
30/06/202614 230.88 USD 4 177.96859 456 153.74-------

Number of results : 4
Number of pages : 1

   
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