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LU0859660069   Moorea Fd European Equity Quality Inc RE Cap  
Last NAV22/04/20241 688.341 EUR  +0.27  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 688.341 EUR 19 206.60732 427 310.27103 270 034.87------
19/04/20241 683.748 EUR 19 368.50232 611 679.69103 253 122.69------

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