Advanced Search

LU1697011994   Blueorchard Microfinance Fd H Cap SEK (H)  [AIF]
Last NAV29/05/202612 883.54 SEK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202612 883.54 SEK 361 823.6414 661 570 384.35-------
29/05/20261 395.58 USD 361 823.641504 952 543.35-------
15/05/202612 866.68 SEK 361 823.6414 655 469 692.24-------
15/05/20261 364.85 USD 361 823.641493 833 765.85-------

Number of results : 4
Number of pages : 1

   
  Incorporating