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LU1115981935   Moorea Fund - Short Term Bonds IE Cap  
Last NAV24/04/2024261.232 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024261.232 EUR 25 590.5046 685 058.1833 174 107.75------
23/04/2024261.352 EUR 25 590.5046 688 137.833 178 389.48------

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