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LU0979136339   Moorea Fund Euro High Yield RE-D Dis  
Last NAV17/09/2024215.97 EUR  +0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024215.97 EUR 10 361.6362 237 803.74236 039 214.89------
16/09/2024215.863 EUR 10 361.6362 236 697.63235 157 214.33------

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