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LU1693821826   Moorea Fund - Short Term Bonds RUHE Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2020)
Previous NAV23/11/2020268.007 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2020 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2020Unavailable---------
23/11/2020226.769 EUR 10 8802 467 244.4-------
23/11/2020268.007 USD 10 8802 915 912.794-------

Number of results : 3
Number of pages : 1

   
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