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LU0859660143   Moorea Fd European Equity Quality Inc RE-D D  
Last NAV25/04/20241 148.239 EUR  -1.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 148.239 EUR 1 172.2261 345 996.06-------
24/04/20241 160.931 EUR 1 172.2261 360 873.39104 627 575.63------

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