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LU0979137147   Moorea Fund Structured Income RUHE Cap  
Last NAV18/04/20241 477.8 USD  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 386.891 EUR 1 468.7552 037 002.43-------
18/04/20241 477.8 USD 1 468.7552 170 527.9478 595 206.04------
17/04/20241 389.517 EUR 1 468.7552 040 859.83-------
17/04/20241 477.96 USD 1 468.7552 170 760.5678 715 190.25------

Number of results : 4
Number of pages : 1

   
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