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LU1391858625
Moorea Fund Global Balanced Allocation Portf IE Cap
Last NAV
27/03/2024
335.489 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
335.489 EUR
65 429.531
21 950 898.54
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-
-
-
-
-
-
26/03/2024
335.169 EUR
65 429.531
21 929 951.6
511 153 967.2
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-
-
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Number of results : 2
Number of pages : 1
Incorporating