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LU0979136503   Moorea Fund Euro High Yield IE Cap  
Last NAV25/04/2024279.4 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024279.4 EUR 20 569.6155 747 151.37-------
24/04/2024279.953 EUR 20 569.6155 758 532.2117 176 174.86------

Number of results : 2
Number of pages : 1

   
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