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LU2793210738
Moorea Fund Euro High Yield RCHE CHF acc
Last NAV
16/05/2024
252.108 CHF
+0.05 %
Documents
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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 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
252.108 CHF
2 935
739 936.22
117 070 916.59
-
-
-
-
-
-
16/05/2024
256.429 EUR
2 935
752 617.83
-
-
-
-
-
-
-
15/05/2024
251.974 CHF
2 812
708 551.66
119 206 656.36
-
-
-
-
-
-
15/05/2024
256.502 EUR
2 812
721 282.29
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating