Advanced Search

LU1648218896   Moorea Fund US Equity IU Cap  
Last NAV14/05/2024476.92 USD  +0.60  % 
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
   
14/05/2024476.92 USD 25 263.92312 048 879.83-------
13/05/2024474.068 USD 25 263.92311 976 815.66468 053 940.52------

Number of results : 2
Number of pages : 1

   
  Incorporating