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LU1664185698   Moorea Fund Structured Income MUHE-D   Dis  
Last NAV13/05/20241 106.119 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 023.853 EUR 97.38999 711.98-------
13/05/20241 106.119 USD 97.389107 723.8479 455 321.83------
10/05/20241 027.305 EUR 97.389100 048.19-------
10/05/20241 105.791 USD 97.389107 691.8779 413 113.93------

Number of results : 4
Number of pages : 1

   
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