Advanced Search

LU1693822048   Moorea Fund - Short Term Bonds MUHE Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2023)
Previous NAV20/06/2023252.219 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2023Unavailable---------
20/06/2023231.351 EUR 7417 119.96-------
20/06/2023252.219 USD 7418 664.1837 859 363.26------

Number of results : 3
Number of pages : 1

   
  Incorporating