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LU0979136255   Moorea Fund Euro High Yield RE Cap  
Last NAV18/09/2024278.11 EUR  -0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024278.11 EUR 456 394.536126 927 857.87-------
17/09/2024278.146 EUR 455 608.037126 725 515.58236 039 214.89------

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