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LU1648219357   Moorea Fund US Equity IE Cap  
Last NAV14/05/20244 054.801 EUR  +0.40  % 
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
   
14/05/20244 054.801 EUR 172.636700 004.68472 108 459.09------
14/05/20244 389.322 USD 172.636757 755.07-------
13/05/20244 038.571 EUR 172.636697 202.72468 053 940.52------
13/05/20244 363.07 USD 172.636753 222.96-------

Number of results : 4
Number of pages : 1

   
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