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LU1664186662   Moorea Fund Euro High Yield ME-D   Dis  
Last NAV16/05/2024219.436 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024219.436 EUR 2 166475 297.94117 070 916.59------
15/05/2024219.243 EUR 2 308506 011.93119 206 656.36------

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