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LU2273970553   Blueorchard Microfinance Fd P Cap SEK (H)  [AIF]
Last NAV30/04/202410 669.68 SEK  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 669.68 SEK 713.0327 607 820.39-------
30/04/2024972.12 USD 713.032693 151.27-------
15/04/202410 654.1 SEK 713.0327 596 715.01-------
15/04/2024977.82 USD 713.032697 214.98-------

Number of results : 4
Number of pages : 1

   
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