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LU2793210811
Moorea Fund Euro Fixed Income RCHE CHF acc
Last NAV
16/05/2024
251.632 CHF
-0.05 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
251.632 CHF
4 897
1 232 242.18
162 994 466.02
-
-
-
-
-
-
16/05/2024
255.945 EUR
4 897
1 253 361.32
-
-
-
-
-
-
-
15/05/2024
251.757 CHF
4 436
1 116 794.2
169 578 915.62
-
-
-
-
-
-
15/05/2024
256.28 EUR
4 436
1 136 859.77
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating