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LU2565622516   Moorea Fund US Equity RCHU Cap  
Last NAV14/05/2024323.785 CHF  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024323.785 CHF 4 2301 369 610.195-------
14/05/2024357.286 USD 4 2301 511 318.08-------
13/05/2024322.004 CHF 4 2301 362 077.1468 053 940.52------
13/05/2024355.303 USD 4 2301 502 931.26-------

Number of results : 4
Number of pages : 1

   
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