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LU2853003478   BlueOrchard Microfinance Fund I Dis JPY (H)  [AIF]
Last NAV15/07/20261 488 142.87 JPY  +0.14  % 
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
   
15/07/20261 488 142.87 JPY 7 834.97811 659 566 656-------
15/07/20269 178.42 USD 7 834.97871 912 709.26-------
30/06/20261 486 095.86 JPY 7 834.97811 643 528 357-------
30/06/20269 144.64 USD 7 834.97871 648 067.51-------

Number of results : 4
Number of pages : 1

   
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