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LU2618676212   Blueorchard Microfinance Fd I JPY CAP HDG  [AIF]
Last NAV15/05/20261 566 566.96 JPY  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20261 566 566.96 JPY 46 260.40272 470 017 479-------
15/05/20269 877.78 USD 46 260.402456 950 201.63-------
30/04/20261 564 563.05 JPY 41 129.47864 349 661 374-------
30/04/20269 982.54 USD 41 129.478410 576 515.07-------

Number of results : 4
Number of pages : 1

   
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