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Security
LU1697011994
Blueorchard Microfinance Fd H Cap SEK (H)
[AIF]
Last NAV
30/04/2024
11 796.88 SEK
+0.18 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 15/04/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
11 796.88 SEK
427 770.213
5 046 355 057.22
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30/04/2024
1 074.82 USD
427 770.213
459 775 235.95
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15/04/2024
11 775.52 SEK
427 770.213
5 037 215 423.61
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15/04/2024
1 080.74 USD
427 770.213
462 307 990.28
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Number of results : 4
Number of pages : 1
Incorporating