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LU2108470654   Moorea Fund Structured Income IE Cap  
Last NAV14/05/20241 132.484 EUR  -0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 132.484 EUR 9 97911 301 056.81-------
13/05/20241 132.704 EUR 9 97911 303 249.8379 455 321.83------

Number of results : 2
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