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LU1391858039
Moorea Fund Global Alternative Opportunities RCHE Cap
Last NAV
17/09/2024
914.533 CHF
+0.86 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 10/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
914.533 CHF
1 331.592
1 217 785.48
49 496 676.68
-
-
-
-
-
-
17/09/2024
971.1 EUR
1 331.592
1 293 109.08
-
-
-
-
-
-
-
10/09/2024
906.75 CHF
1 331.592
1 207 420.8
49 075 200.35
-
-
-
-
-
-
10/09/2024
970.772 EUR
1 331.592
1 292 672.55
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating