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Security
LU2298974895
Blueorchard Microfinance Fd N Cap SEK (H)
[AIF]
Last NAV
30/04/2024
10 807.4 SEK
+0.16 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 15/04/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
10 807.4 SEK
190.55
2 059 350.4
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30/04/2024
984.67 USD
190.55
187 628.16
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15/04/2024
10 789.61 SEK
190.55
2 055 960.98
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15/04/2024
990.25 USD
190.55
188 692.98
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Number of results : 4
Number of pages : 1
Incorporating