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LU2108470811   Moorea Fd European Equity Quality Inc MU Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2023)
Previous NAV04/10/20231 256.187 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2023Unavailable---------
04/10/20231 197.224 EUR 88105 355.71-------
04/10/20231 256.187 USD 88110 544.48110 055 864.76------

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