Advanced Search

LU1391857577   Moorea Fund Global Alternative Opportunities MUHE Cap  
Last NAV23/04/20241 181.344 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 104.267 EUR 889.912982 700.1-------
23/04/20241 181.344 USD 889.9121 051 292.5751 682 371.67------
16/04/20241 114.342 EUR 889.912991 666.17-------
16/04/20241 184.713 USD 889.9121 054 289.8952 351 276.55------

Number of results : 4
Number of pages : 1

   
  Incorporating