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LU2108471207   Moorea Fd European Equity Quality Inc IU Cap  
Last NAV statusUnavailable - Dormant share  (from 30/03/2021)
Previous NAV29/03/20211 409.832 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/03/2021 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2021Unavailable---------
29/03/20211 198.48 EUR 11 198.4893 038 410.68------
29/03/20211 409.832 USD 11 409.8393 038 410.68------

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Number of pages : 1

   
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