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LU2298974895   Blueorchard Microfinance Fd N Cap SEK (H)  [AIF]
Last NAV30/04/202410 807.4 SEK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202410 807.4 SEK 190.552 059 350.4-------
30/04/2024984.67 USD 190.55187 628.16-------
15/04/202410 789.61 SEK 190.552 055 960.98-------
15/04/2024990.25 USD 190.55188 692.98-------

Number of results : 4
Number of pages : 1

   
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