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LU1664187470   Moorea Fund Euro Fixed Income MUHE   Cap  
Last NAV16/05/2024296.504 USD  -0.01  % 
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
   
16/05/2024272.773 EUR 534145 660.57-------
16/05/2024296.504 USD 534158 333.04162 994 466.02------
15/05/2024273.128 EUR 593161 964.79-------
15/05/2024296.521 USD 593175 837.07169 578 915.62------

Number of results : 4
Number of pages : 1

   
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