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LU1648218110
Moorea Fund US Equity MEHU Cap
Last NAV
14/05/2024
402.572 EUR
+0.59 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
402.572 EUR
134 138.825
54 000 533.37
472 108 459.09
-
-
-
-
-
-
14/05/2024
435.784 USD
134 138.825
58 455 577.38
-
-
-
-
-
-
-
13/05/2024
400.209 EUR
132 498.825
53 027 178.05
468 053 940.52
-
-
-
-
-
-
13/05/2024
432.365 USD
132 498.825
57 287 911.81
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-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating