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LU1648218110   Moorea Fund US Equity MEHU Cap  
Last NAV14/05/2024402.572 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024402.572 EUR 134 138.82554 000 533.37472 108 459.09------
14/05/2024435.784 USD 134 138.82558 455 577.38-------
13/05/2024400.209 EUR 132 498.82553 027 178.05468 053 940.52------
13/05/2024432.365 USD 132 498.82557 287 911.81-------

Number of results : 4
Number of pages : 1

   
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