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LU2618676212   Blueorchard Microfinance Fd I JPY CAP HDG  [AIF]
Last NAV30/04/20241 508 791.07 JPY  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 508 791.07 JPY 6 286.1569 484 496 057-------
30/04/20249 588.45 USD 6 286.15660 274 513.06-------
15/04/20241 508 925.33 JPY 6 286.1569 485 340 036-------
15/04/20249 777.58 USD 6 286.15661 463 409.9-------

Number of results : 4
Number of pages : 1

   
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