Advanced Search

LU1391858039   Moorea Fund Global Alternative Opportunities RCHE Cap  
Last NAV17/09/2024914.533 CHF  +0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024914.533 CHF 1 331.5921 217 785.4849 496 676.68------
17/09/2024971.1 EUR 1 331.5921 293 109.08-------
10/09/2024906.75 CHF 1 331.5921 207 420.849 075 200.35------
10/09/2024970.772 EUR 1 331.5921 292 672.55-------

Number of results : 4
Number of pages : 1

   
  Incorporating