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LU2273970553   Blueorchard Microfinance Fd P Cap SEK (H)  [AIF]
Last NAV15/07/202611 480.8 SEK  +0.15  % 
Previous prices
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Currency:   


Results from 30/06/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611 480.8 SEK 4 123.93847 346 087.79-------
15/07/20261 191.75 USD 4 123.9384 914 682.76-------
30/06/202611 464.04 SEK 4 147.15347 543 136.81-------
30/06/20261 184.3 USD 4 147.1534 911 481.07-------

Number of results : 4
Number of pages : 1

   
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