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LU0538387076   Moorea Fund Structured Income RE Cap  
Last NAV25/04/20241 252.709 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 252.709 EUR 22 564.36228 266 575.778 471 948.03------
24/04/20241 253.616 EUR 22 560.50528 282 206.1678 665 832.19------

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