Advanced Search

LU0538387076   Moorea Fund Structured Income RE Cap  
Last NAV25/07/20241 270.003 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/20241 270.003 EUR 21 473.22827 271 060.42-------
24/07/20241 274.392 EUR 21 513.22827 416 291.52-------

Number of results : 2
Number of pages : 1

   
  Incorporating