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LU2630914344   Blueorchard Microfinance Fd BO GBP DIS HDG  [AIF]
Last NAV15/05/202610 637.51 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202610 637.51 GBP 4 177.96844 443 171.05-------
15/05/202614 195.76 USD 4 177.96859 309 411.77-------
30/04/202610 606.06 GBP 4 139.96843 908 762.62-------
30/04/202614 410.46 USD 4 139.96859 658 835.77-------

Number of results : 4
Number of pages : 1

   
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