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LU1648219605   Moorea Fund US Equity RE Cap  
Last NAV14/05/20243 889.847 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20243 889.847 EUR 68 674.137267 131 886.816-------
14/05/20244 210.759 USD 68 674.137289 170 267.5-------
13/05/20243 874.346 EUR 68 594.975265 760 662.31468 053 940.52------
13/05/20244 185.65 USD 68 594.975287 114 531.54-------

Number of results : 4
Number of pages : 1

   
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