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LU1399444709   Blueorchard Microfinance Fd D Cap GBP (H)  [AIF]
Last NAV15/04/2024126.35 GBP  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00GBP126.35126.35126.35
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyTwice a month
CurrencyGBP
Previous NAV125.92 GBP
28/03/2024
Variation %+0.34%
Number of shares/units outstanding151 212.17
Total net assets19 105 596.74 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating