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LU2298974895   Blueorchard Microfinance Fd N Cap SEK (H)  [AIF]
Last NAV30/04/202511 279.52 SEK  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202511 279.52 SEK 160.8111 813 870.66-------
30/04/20251 169.72 USD 160.811188 104.27-------
15/04/202511 267.2 SEK 160.8111 811 890.19-------
15/04/20251 148.19 USD 160.811184 641.82-------

Number of results : 4
Number of pages : 1

   
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