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LU0859659996
Moorea Fund Structured Income RE-D Dis
Last NAV
16/04/2024
999.053 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
999.053 EUR
3 053.689
3 050 797.99
78 555 445.4
-
-
-
-
-
-
15/04/2024
1 000.817 EUR
3 053.689
3 056 183
79 038 539.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating