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LU0538387076   Moorea Fund Structured Income RE Cap  
Last NAV11/06/20241 266.129 EUR  -0.18  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20241 266.129 EUR 22 182.49228 085 886.21-------
10/06/20241 268.355 EUR 22 182.49228 135 263.6779 268 180.46------

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