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LU0859659723   Moorea Fund Sterling Bond Fund Strategy H-D Dis  
Last NAV24/04/202483.806 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.806 GBP 67 169.3785 629 206.0247 251 919.01------
23/04/202484.15 GBP 67 359.6975 668 302.2247 458 551.47------

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