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LU1391859516
Moorea Fund Global Growth Allocation Portfol RE Cap
Last NAV
18/04/2024
361.351 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
361.351 EUR
732 473.507
264 679 919.2
280 704 810.32
-
-
-
-
-
-
17/04/2024
361.868 EUR
732 272.769
264 986 287.08
281 033 801.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating