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LU1648217575   Moorea Fund US Equity RU Cap  
Last NAV23/04/2024444.515 USD  +1.41  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024444.515 USD 53 265.04723 677 092.47444 751 405.86------
22/04/2024438.346 USD 53 265.04723 348 513.02436 095 983.04------

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