Advanced Search

LU0844168194   Moorea Fund Target Return Fund RG Cap  
Last NAV17/04/2024148.116 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024148.116 GBP 140 730.79320 844 501.0799 863 503.29------
16/04/2024147.94 GBP 140 730.79320 819 649.0899 738 671.31------

Number of results : 2
Number of pages : 1

   
  Incorporating