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LU0844169838   Moorea Fund Sterling Bond Fund Strategy RG-D Dis  
Last NAV15/04/202480.792 GBP  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202480.792 GBP 515 898.87241 680 285.347 363 627.29------
12/04/202481.169 GBP 515 898.87241 874 875.5447 743 687.09------

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