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LU1391857494
Moorea Fund Global Alternative Opportunities ME Cap
Last NAV
16/04/2024
1 044.887 EUR
-0.59 %
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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
Results from 09/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1 044.887 EUR
22 846.35
23 871 852.4
52 351 276.55
-
-
-
-
-
-
09/04/2024
1 051.043 EUR
22 846.35
24 012 496.64
52 535 640.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating