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Security
LU1664187470
Moorea Fund Euro Fixed Income MUHE Cap
Last NAV
16/05/2024
296.504 USD
-0.01 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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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
272.773 EUR
534
145 660.57
-
-
-
-
-
-
-
16/05/2024
296.504 USD
534
158 333.04
162 994 466.02
-
-
-
-
-
-
15/05/2024
273.128 EUR
593
161 964.79
-
-
-
-
-
-
-
15/05/2024
296.521 USD
593
175 837.07
169 578 915.62
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating