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LU2407273403
Moonstone Lending Fund 1 D EUR Dis
Last NAV
30/04/2024
98.12 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 28/03/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
98.12 EUR
334 414.242
32 811 187.0099
232 824 316.81
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28/03/2024
97.84 EUR
334 414.242
32 718 445.93
236 063 279.79
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Number of results : 2
Number of pages : 1
Incorporating