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LU1697011994   Blueorchard Microfinance Fd H Cap SEK (H)  [AIF]
Last NAV30/04/202411 796.88 SEK  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202411 796.88 SEK 427 770.2135 046 355 057.22-------
30/04/20241 074.82 USD 427 770.213459 775 235.95-------
15/04/202411 775.52 SEK 427 770.2135 037 215 423.61-------
15/04/20241 080.74 USD 427 770.213462 307 990.28-------

Number of results : 4
Number of pages : 1

   
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