Advanced Search

LU1391860019   Moorea Fund Global Growth Allocation Portfol IE Cap  
Last NAV17/09/2024392.098 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024392.098 EUR 42 336.78116 600 188.01292 680 886.45------
16/09/2024391.235 EUR 42 336.78116 563 647.73291 894 359.8------

Number of results : 2
Number of pages : 1

   
  Incorporating