Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1023728758
Moorea Fund Euro High Yield RUHE Cap
Last NAV
16/04/2024
308.215 USD
-0.43 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
289.907 EUR
9 177.142
2 660 518.3
-
-
-
-
-
-
-
16/04/2024
308.215 USD
9 177.142
2 828 530.03
115 468 911.3
-
-
-
-
-
-
15/04/2024
291.294 EUR
9 177.142
2 673 250.98
-
-
-
-
-
-
-
15/04/2024
309.559 USD
9 177.142
2 840 863.82
115 924 625.02
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating