Advanced Search

LU1611498962   Moonstone Lending Fund 1 W EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2018)
Previous NAV31/10/2018104.51 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2018Unavailable---------
31/10/2018104.51 EUR 41 5004 337 189.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating