Advanced Search

LU0979136255   Moorea Fund Euro High Yield RE Cap  
Last NAV17/09/2024278.146 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024278.146 EUR 455 608.037126 725 515.58236 039 214.89------
16/09/2024278.009 EUR 452 714.086125 858 411.1235 157 214.33------

Number of results : 2
Number of pages : 1

   
  Incorporating