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LU1391859607   Moorea Fund Global Growth Allocation Portfol RE-D Dis  
Last NAV24/04/2024291.608 EUR  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024291.608 EUR 3 4481 005 464.58-------
23/04/2024291.094 EUR 3 4481 003 691.74282 598 999.08------

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