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LU1115951946
Moorea Fund - Short Term Bonds RE Cap
Last NAV
27/03/2024
256.66 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
256.66 EUR
53 984.338
13 855 629.61
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-
-
-
-
-
-
26/03/2024
256.521 EUR
53 594.506
13 748 110.18
31 845 556.62
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating