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LU1449961868   Moorea Fund Global Alternative Opportunities ME-D Dis  
Last NAV16/04/20241 027.961 EUR  -0.59  % 
Previous prices
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Results from 09/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 027.961 EUR 400411 184.2252 351 276.55------
09/04/20241 034.017 EUR 400413 606.7752 535 640.47------

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