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LU1023728832   Moorea Fund Euro High Yield RUHE-D Dis  
Last NAV19/04/2024229.47 USD  +0.00  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024215.061 EUR 620133 337.66-------
19/04/2024229.47 USD 620142 271.28115 767 546.83------
18/04/2024215.35 EUR 620133 516.94-------
18/04/2024229.466 USD 620142 268.98115 754 807.41------

Number of results : 4
Number of pages : 1

   
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