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LU1391857494   Moorea Fund Global Alternative Opportunities ME Cap  
Last NAV16/04/20241 044.887 EUR  -0.59  % 
Previous prices
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Currency:   


Results from 09/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 044.887 EUR 22 846.3523 871 852.452 351 276.55------
09/04/20241 051.043 EUR 22 846.3524 012 496.6452 535 640.47------

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