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LU1391859516   Moorea Fund Global Growth Allocation Portfol RE Cap  
Last NAV18/04/2024361.351 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024361.351 EUR 732 473.507264 679 919.2280 704 810.32------
17/04/2024361.868 EUR 732 272.769264 986 287.08281 033 801.37------

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