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LU2108470738   Moorea Fd European Equity Quality Inc RU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV15/05/20241 181.523 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
15/05/20241 088.31 EUR 862.35938 503.84-------
15/05/20241 181.523 USD 862.351 018 886.69109 551 102.34------

Number of results : 3
Number of pages : 1

   
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