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LU1648217658   Moorea Fund US Equity RU-D Dis  
Last NAV19/04/2024408.871 USD  -0.86  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024408.871 USD 958.371391 850.04432 848 443.2------
18/04/2024412.41 USD 958.371395 241.39436 421 520.08------

Number of results : 2
Number of pages : 1

   
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