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LU1278757239   Moorea Fund Sterling Income Focus H-D Dis  
Last NAV19/04/202490.768 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202490.768 GBP 1 639.315148 797.1854 843 560.4------
18/04/202490.589 GBP 1 639.315148 503.4554 797 187.77------

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