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LU1137259153
Moorea Fund Euro Fixed Income RUHE-D Dis
Last NAV
17/04/2024
244.183 USD
+0.17 %
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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 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
229.571 EUR
411.758
94 527.57
-
-
-
-
-
-
-
17/04/2024
244.183 USD
411.758
100 544.25
165 912 008.24
-
-
-
-
-
-
16/04/2024
229.297 EUR
411.758
94 414.93
-
-
-
-
-
-
-
16/04/2024
243.777 USD
411.758
100 377.23
165 525 520.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating