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LU1391857817   Moorea Fund Global Alternative Opportunities RE Cap  
Last NAV16/04/2024996.284 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024996.284 EUR 22 761.22422 676 647.66-------
09/04/20241 002.269 EUR 22 813.41322 865 175.7952 535 640.47------

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