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LU1391858112
Moorea Fund Global Balanced Allocation Portf RE Cap
Last NAV
23/04/2024
315.471 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
315.471 EUR
1 522 632.665
480 345 966.38
510 166 512.78
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-
-
-
-
-
22/04/2024
313.85 EUR
1 519 803.35
476 990 698.8
506 688 122.27
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-
-
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Number of results : 2
Number of pages : 1
Incorporating