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Security
LU1137258932
Moorea Fund Euro Fixed Income RUHE Cap
Last NAV
25/04/2024
319.229 USD
-0.21 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 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
25/04/2024
297.983 EUR
10 711.799
3 191 936.16
-
-
-
-
-
-
-
25/04/2024
319.229 USD
10 711.799
3 419 521.21
165 967 051.49
-
-
-
-
-
-
24/04/2024
299.296 EUR
10 640.799
3 184 743.58
-
-
-
-
-
-
-
24/04/2024
319.902 USD
10 640.799
3 404 013.18
166 213 592.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating