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Security
LU2565622516
Moorea Fund US Equity RCHU Cap
Last NAV
14/05/2024
323.785 CHF
+0.55 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
323.785 CHF
4 230
1 369 610.195
-
-
-
-
-
-
-
14/05/2024
357.286 USD
4 230
1 511 318.08
-
-
-
-
-
-
-
13/05/2024
322.004 CHF
4 230
1 362 077.1
468 053 940.52
-
-
-
-
-
-
13/05/2024
355.303 USD
4 230
1 502 931.26
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating