Advanced Search

LU1664186746   Moorea Fund Euro High Yield MUHE   Cap  
Last NAV16/05/2024286.817 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024263.861 EUR 706.618186 448.73-------
16/05/2024286.817 USD 706.618202 669.77117 070 916.59------
15/05/2024263.927 EUR 724.618191 246.35-------
15/05/2024286.532 USD 724.618207 626.6119 206 656.36------

Number of results : 4
Number of pages : 1

   
  Incorporating