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LU1648217658   Moorea Fund Sustainable US Equity RU-D Dis  
Last NAV01/02/2023338.661 USD  +1.36  % 
Previous prices
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Results from 31/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2023338.661 USD 6 128.3712 075 442.63278 385 332.52------
31/01/2023334.104 USD 6 128.3712 047 512.75274 368 849.88------

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