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LU1391857817
Moorea Fund Global Alternative Opportunities RE Cap
Last NAV
16/04/2024
996.284 EUR
-0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
996.284 EUR
22 761.224
22 676 647.66
-
-
-
-
-
-
-
09/04/2024
1 002.269 EUR
22 813.413
22 865 175.79
52 535 640.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating