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LU1023727867   Moorea Fund Euro Fixed Income RE Cap  
Last NAV25/04/2024286.068 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024286.068 EUR 283 354.9981 058 746.85165 967 051.49------
24/04/2024286.697 EUR 282 980.90181 129 898.76166 213 592.68------

Number of results : 2
Number of pages : 1

   
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