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LU1664185268
Moorea Fund Structured Income ME Cap
Last NAV
10/05/2024
1 158.224 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1 158.224 EUR
29 114.608
33 721 225.29
79 413 113.93
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating