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LU2298974895   Blueorchard Microfinance Fd N Cap SEK (H)  [AIF]
Last NAV15/05/202611 682.72 SEK  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202611 682.72 SEK 265.443 101 060.76-------
15/05/20261 239.26 USD 265.44328 948.23-------
30/04/202611 663.79 SEK 287.2223 350 096.59-------
30/04/20261 260.34 USD 287.222361 996.5-------

Number of results : 4
Number of pages : 1

   
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