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LU1226629266   Moorea Fund Target Return Fund H-D Dis  
Last NAV23/04/2024114.332 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.332 GBP 8 418.028962 448.4199 561 165.12------
22/04/2024114.006 GBP 8 418.028959 709.199 345 811.56------

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