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LU1137259153   Moorea Fund Euro Fixed Income RUHE-D Dis  
Last NAV17/04/2024244.183 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024229.571 EUR 411.75894 527.57-------
17/04/2024244.183 USD 411.758100 544.25165 912 008.24------
16/04/2024229.297 EUR 411.75894 414.93-------
16/04/2024243.777 USD 411.758100 377.23165 525 520.05------

Number of results : 4
Number of pages : 1

   
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