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LU0844168194
Moorea Fund Target Return Fund RG Cap
Last NAV
17/04/2024
148.116 GBP
+0.12 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
148.116 GBP
140 730.793
20 844 501.07
99 863 503.29
-
-
-
-
-
-
16/04/2024
147.94 GBP
140 730.793
20 819 649.08
99 738 671.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating