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LU1648217658   Moorea Fund US Equity RU-D Dis  
Last NAV25/07/2024454.098 USD  -0.32  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024454.098 USD 873.371396 595.71-------
24/07/2024455.552 USD 873.371397 866.32-------

Number of results : 2
Number of pages : 1

   
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