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LU1391858039   Moorea Fund Global Alternative Opportunities RCHE Cap  
Last NAV10/09/2024906.75 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-------
03/09/2024906.86 CHF 1 331.5921 207 567.0549 070 516.26------
03/09/2024966.235 EUR 1 331.5921 286 630.49-------

Number of results : 4
Number of pages : 1

   
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