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LU1278757155
Moorea Fund Sterling Income Focus RG-D Dis
Last NAV
18/04/2024
82.789 GBP
+0.28 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
82.789 GBP
660 098.178
54 648 684.32
54 797 187.77
-
-
-
-
-
-
17/04/2024
82.559 GBP
660 072.742
54 494 769.98
54 642 856.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating