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LU1391860019   Moorea Fund Global Growth Allocation Portfol IE Cap  
Last NAV18/09/2024390.956 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024390.956 EUR 42 336.78116 551 804.23291 465 459.28------
17/09/2024392.098 EUR 42 336.78116 600 188.01292 680 886.45------

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