Moorea Fund - Sterling Bond Fund Strategy HD
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The Moorea Fund - Sterling Bond Fund Strategy HD, designated by its ISIN LU0859659723, recorded a Net Asset Value (NAV) of 85.35 GBP on 2025-03-13. This figure represents a +0.14% valuation change from the previous NAV report.
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investment gradesterling bondsmerrill lynch 1-10 year uk gilt indexmerrill lynch 1-10 year sterling corporate index
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OTHER SHARE CLASSES OF THIS FUND
Moorea Fund - Sterling Bond Fund Strategy RG-D
Moorea Fund - Sterling Bond Fund Strategy RG-D
Moorea Fund - Sterling Bond Fund Strategy RG-D
Valor: 19769644