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LU0859659996   Moorea Fund Structured Income RE-D Dis  
Last NAV16/04/2024999.053 EUR  -0.18  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024999.053 EUR 3 053.6893 050 797.9978 555 445.4------
15/04/20241 000.817 EUR 3 053.6893 056 18379 038 539.07------

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