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LU2485978956   Moorea Fund Target Return Fund R1G Cap  
Last NAV statusUnavailable - Dormant share  (from 16/11/2022)
Previous NAV15/11/2022103.19 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2022Unavailable---------
15/11/2022103.19 GBP 1103.19134 596 649.49------

Number of results : 2
Number of pages : 1

   
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