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LU2618676212   Blueorchard Microfinance Fd I JPY CAP HDG  [AIF]
Last NAV15/07/20261 572 745.57 JPY  +0.14  % 
Previous prices
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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 572 745.57 JPY 48 596.54176 429 994 606-------
15/07/20269 700.22 USD 48 596.541471 397 277.72-------
30/06/20261 570 582.18 JPY 48 596.54176 324 861 438-------
30/06/20269 664.53 USD 48 596.541469 662 516.13-------

Number of results : 4
Number of pages : 1

   
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