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LU1648218201
Moorea Fund US Equity MEHU-D Dis
Last NAV
24/04/2024
352.517 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
352.517 EUR
633
223 143.53
445 271 306.29
-
-
-
-
-
-
24/04/2024
376.788 USD
633
238 506.96
-
-
-
-
-
-
-
23/04/2024
352.332 EUR
633
223 026.02
444 751 405.86
-
-
-
-
-
-
23/04/2024
376.925 USD
633
238 593.24
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating