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LU1697011994   Blueorchard Microfinance Fd H Cap SEK (H)  [AIF]
Last NAV15/07/202612 949.56 SEK  +0.19  % 
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
   
15/07/202612 949.56 SEK 366 751.8434 749 276 572.1-------
15/07/20261 344.21 USD 366 751.843492 990 842.16-------
30/06/202612 925.13 SEK 362 440.5834 684 591 257.01-------
30/06/20261 335.24 USD 362 440.583483 945 377.29-------

Number of results : 4
Number of pages : 1

   
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