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LU1664187710   Moorea Fund - Short Term Bonds ME-D Dis  
Last NAV25/04/2024245.318 EUR  -0.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024245.318 EUR 834204 595.4933 414 011.09------
24/04/2024245.45 EUR 834204 704.9133 174 107.75------

Number of results : 2
Number of pages : 1

   
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