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LU1391858385   Moorea Fund Global Balanced Allocation Portf RUHE Cap  
Last NAV16/04/2024351.709 USD  -0.90  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024330.818 EUR 18 677.8556 178 965.03-------
16/04/2024351.709 USD 18 677.8556 569 166.67507 385 780.15------
15/04/2024333.956 EUR 18 677.8556 237 584.42-------
15/04/2024354.895 USD 18 677.8556 628 680.96511 266 546.58------

Number of results : 4
Number of pages : 1

   
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