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LU1664185342   Moorea Fund Structured Income ME-D   Dis  
Last NAV10/05/20241 011.859 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 011.859 EUR 637644 554.4479 413 113.93------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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