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LU1664185268   Moorea Fund Structured Income ME   Cap  
Last NAV10/05/20241 158.224 EUR  +0.17  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 158.224 EUR 29 114.60833 721 225.2979 413 113.93------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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