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LU2298974895   Blueorchard Microfinance Fd N Cap SEK (H)  [AIF]
Last NAV15/07/202611 746.45 SEK  +0.16  % 
Previous prices
Start date:End date: 
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 746.45 SEK 265.443 117 978.89-------
15/07/20261 219.32 USD 265.44323 656.67-------
30/06/202611 727.12 SEK 265.443 112 846.58-------
30/06/20261 211.48 USD 265.44321 575.06-------

Number of results : 4
Number of pages : 1

   
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