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LU1611498533   Moonstone Lending Fund 1 W USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2022)
Previous NAV31/03/2022132.74 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2022Unavailable---------
31/03/2022132.74 USD 1 898.6252 013.67466 218 091.64------

Number of results : 2
Number of pages : 1

   
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