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Security
LU1115981935
Moorea Fund - Short Term Bonds IE Cap
Last NAV
24/04/2024
261.232 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
261.232 EUR
25 590.504
6 685 058.18
33 174 107.75
-
-
-
-
-
-
23/04/2024
261.352 EUR
25 590.504
6 688 137.8
33 178 389.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating