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LU1648218201   Moorea Fund US Equity MEHU-D Dis  
Last NAV24/04/2024352.517 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024352.517 EUR 633223 143.53445 271 306.29------
24/04/2024376.788 USD 633238 506.96-------
23/04/2024352.332 EUR 633223 026.02444 751 405.86------
23/04/2024376.925 USD 633238 593.24-------

Number of results : 4
Number of pages : 1

   
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