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LU2793210811   Moorea Fund Euro Fixed Income RCHE CHF acc  
Last NAV16/05/2024251.632 CHF  -0.05  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024251.632 CHF 4 8971 232 242.18162 994 466.02------
16/05/2024255.945 EUR 4 8971 253 361.32-------
15/05/2024251.757 CHF 4 4361 116 794.2169 578 915.62------
15/05/2024256.28 EUR 4 4361 136 859.77-------

Number of results : 4
Number of pages : 1

   
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