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LU0979136255
Moorea Fund Euro High Yield RE Cap
Last NAV
18/09/2024
278.11 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
278.11 EUR
456 394.536
126 927 857.87
-
-
-
-
-
-
-
17/09/2024
278.146 EUR
455 608.037
126 725 515.58
236 039 214.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating