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LU1391858112   Moorea Fund Global Balanced Allocation Portf RE Cap  
Last NAV23/04/2024315.471 EUR  +0.52  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024315.471 EUR 1 522 632.665480 345 966.38510 166 512.78------
22/04/2024313.85 EUR 1 519 803.35476 990 698.8506 688 122.27------

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