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LU1278757155   Moorea Fund Sterling Income Focus RG-D Dis  
Last NAV18/04/202482.789 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.789 GBP 660 098.17854 648 684.3254 797 187.77------
17/04/202482.559 GBP 660 072.74254 494 769.9854 642 856.85------

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