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LU1437625723   Moonstone Lending Fund 1 EUR Cap  
Last NAV28/03/2024128.1 EUR  -0.59  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024128.1 EUR 820 628.352105 126 580.17236 063 279.79------
29/02/2024128.86 EUR 885 949.371114 163 287.18247 617 809.74------

Number of results : 2
Number of pages : 1

   
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