Advanced Search

LU1664185425   Moorea Fund Structured Income MUHE   Cap  
Last NAV10/05/20241 240.285 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 152.252 EUR 73.68584 903.72-------
10/05/20241 240.285 USD 73.68591 390.3679 413 113.93------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating