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LU1901202876   Moorea Fund Target Return Fund F Cap  
Last NAV10/05/2024117.344 GBP  +0.37  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024117.344 GBP 85 027.3999 977 434.25100 825 059.1------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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