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LU1023728758   Moorea Fund Euro High Yield RUHE Cap  
Last NAV16/04/2024308.215 USD  -0.43  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024289.907 EUR 9 177.1422 660 518.3-------
16/04/2024308.215 USD 9 177.1422 828 530.03115 468 911.3------
15/04/2024291.294 EUR 9 177.1422 673 250.98-------
15/04/2024309.559 USD 9 177.1422 840 863.82115 924 625.02------

Number of results : 4
Number of pages : 1

   
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