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Security
LU2273970553
Blueorchard Microfinance Fd P Cap SEK (H)
[AIF]
Last NAV
30/04/2024
10 669.68 SEK
+0.15 %
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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 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
10 669.68 SEK
713.032
7 607 820.39
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-
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-
30/04/2024
972.12 USD
713.032
693 151.27
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-
-
-
-
-
-
15/04/2024
10 654.1 SEK
713.032
7 596 715.01
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-
-
-
-
-
-
15/04/2024
977.82 USD
713.032
697 214.98
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Number of results : 4
Number of pages : 1
Incorporating