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LU2853003478   BlueOrchard Microfinance Fund I Dis JPY (H)  [AIF]
Last NAV29/05/20261 483 493.04 JPY  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 483 493.04 JPY 7 834.97811 623 135 315-------
29/05/20269 318.72 USD 7 834.97873 011 933.29-------
15/05/20261 482 301.33 JPY 7 834.97811 613 798 309-------
15/05/20269 346.46 USD 7 834.97873 229 283.83-------

Number of results : 4
Number of pages : 1

   
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