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LU1137258932   Moorea Fund Euro Fixed Income RUHE Cap  
Last NAV25/04/2024319.229 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024297.983 EUR 10 711.7993 191 936.16-------
25/04/2024319.229 USD 10 711.7993 419 521.21165 967 051.49------
24/04/2024299.296 EUR 10 640.7993 184 743.58-------
24/04/2024319.902 USD 10 640.7993 404 013.18166 213 592.68------

Number of results : 4
Number of pages : 1

   
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