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LU0859659640   Moorea Fund Target Return Fund H Cap  
Last NAV22/04/2024162.736 GBP  +0.75  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024162.736 GBP 14 424.9512 347 457.1199 345 811.56------
19/04/2024161.524 GBP 14 424.9512 329 974.2398 250 793.05------

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