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LU1115981182   Moorea Fund - Short Term Bonds RE-D Dis  
Last NAV23/04/2024245.349 EUR  +0.00  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024245.349 EUR 1 405344 715.0733 178 389.48------
22/04/2024245.34 EUR 1 405344 703.1433 175 701.59------

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