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LU1023727867
Moorea Fund Euro Fixed Income RE Cap
Last NAV
25/04/2024
286.068 EUR
-0.22 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
286.068 EUR
283 354.99
81 058 746.85
165 967 051.49
-
-
-
-
-
-
24/04/2024
286.697 EUR
282 980.901
81 129 898.76
166 213 592.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating