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LU1226627484   Moorea Fund Target Return Fund RG-D Dis  
Last NAV19/04/2024104.085 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024104.085 GBP 618 975.4164 425 983.7598 250 793.05------
18/04/2024104.444 GBP 620 221.05464 778 625.2598 720 074.55------

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