Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1664186746
Moorea Fund Euro High Yield MUHE Cap
Last NAV
16/05/2024
286.817 USD
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
263.861 EUR
706.618
186 448.73
-
-
-
-
-
-
-
16/05/2024
286.817 USD
706.618
202 669.77
117 070 916.59
-
-
-
-
-
-
15/05/2024
263.927 EUR
724.618
191 246.35
-
-
-
-
-
-
-
15/05/2024
286.532 USD
724.618
207 626.6
119 206 656.36
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating