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LU1437625301   Moonstone Lending Fund 1 USD Cap  
Last NAV28/03/2024147.6 USD  -0.45  % 
Previous prices
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Results from 29/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024147.6 USD 569 793.42884 103 170.13236 063 279.79------
29/02/2024148.26 USD 571 450.54784 722 897.21247 617 809.74------

Number of results : 2
Number of pages : 1

   
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