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LU1391857908   Moorea Fund Global Alternative Opportunities RUHE Cap  
Last NAV09/04/20241 148.482 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/20241 057.777 EUR 2 7712 931 101.34-------
09/04/20241 148.482 USD 2 7713 182 443.2852 535 640.47------
02/04/20241 067.259 EUR 2 7712 957 375.39-------
02/04/20241 149.011 USD 2 7713 183 910.3552 368 643.04------

Number of results : 4
Number of pages : 1

   
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