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LU2407273403   Moonstone Lending Fund 1 D EUR Dis  
Last NAV30/04/202498.12 EUR  +0.29  % 
Previous prices
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Results from 28/03/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202498.12 EUR 334 414.24232 811 187.0099232 824 316.81------
28/03/202497.84 EUR 334 414.24232 718 445.93236 063 279.79------

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