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LU0859660069
Moorea Fd European Equity Quality Inc RE Cap
Last NAV
22/04/2024
1 688.341 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 688.341 EUR
19 206.607
32 427 310.27
103 270 034.87
-
-
-
-
-
-
19/04/2024
1 683.748 EUR
19 368.502
32 611 679.69
103 253 122.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating