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LU2853003478   BlueOrchard Microfinance Fund I Dis JPY (H)  [AIF]
Last NAV30/04/20251 473 577.95 JPY  +0.04  % 
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
   
30/04/20251 473 577.95 JPY 5 113.1837 534 673 725-------
30/04/202510 334.01 USD 5 113.18352 839 679.79-------
15/04/20251 472 941.96 JPY 5 113.1837 531 421 790-------
15/04/202510 317.97 USD 5 113.18352 757 677.42-------

Number of results : 4
Number of pages : 1

   
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