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LU1437625301
Moonstone Lending Fund 1 USD Cap
Last NAV
28/03/2024
147.6 USD
-0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
147.6 USD
569 793.428
84 103 170.13
236 063 279.79
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29/02/2024
148.26 USD
571 450.547
84 722 897.21
247 617 809.74
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Number of results : 2
Number of pages : 1
Incorporating