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LU1664187397   Moorea Fund Euro Fixed Income ME-D   Dis  
Last NAV16/05/2024233.05 EUR  -0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024233.05 EUR 5 2961 234 232.15162 994 466.02------
15/05/2024233.081 EUR 5 7531 340 917.35169 578 915.62------

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