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Security
LU1391857577
Moorea Fund Global Alternative Opportunities MUHE Cap
Last NAV
23/04/2024
1 181.344 USD
-0.28 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 104.267 EUR
889.912
982 700.1
-
-
-
-
-
-
-
23/04/2024
1 181.344 USD
889.912
1 051 292.57
51 682 371.67
-
-
-
-
-
-
16/04/2024
1 114.342 EUR
889.912
991 666.17
-
-
-
-
-
-
-
16/04/2024
1 184.713 USD
889.912
1 054 289.89
52 351 276.55
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-
-
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Number of results : 4
Number of pages : 1
Incorporating