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LU2793210738   Moorea Fund Euro High Yield RCHE CHF acc  
Last NAV16/05/2024252.108 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024252.108 CHF 2 935739 936.22117 070 916.59------
16/05/2024256.429 EUR 2 935752 617.83-------
15/05/2024251.974 CHF 2 812708 551.66119 206 656.36------
15/05/2024256.502 EUR 2 812721 282.29-------

Number of results : 4
Number of pages : 1

   
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