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Security
LU2618676212
Blueorchard Microfinance Fd I JPY CAP HDG
[AIF]
Last NAV
30/04/2024
1 508 791.07 JPY
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 15/04/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 508 791.07 JPY
6 286.156
9 484 496 057
-
-
-
-
-
-
-
30/04/2024
9 588.45 USD
6 286.156
60 274 513.06
-
-
-
-
-
-
-
15/04/2024
1 508 925.33 JPY
6 286.156
9 485 340 036
-
-
-
-
-
-
-
15/04/2024
9 777.58 USD
6 286.156
61 463 409.9
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating