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LU1648217658   Moorea Fund US Equity RU-D Dis  
Last NAV11/04/2024427.767 USD  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/04/202400:00USD427.767427.767427.767
Nav Information
Last NAV date11/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV424.77 USD
10/04/2024
Variation %+0.71%
Number of shares/units outstanding958.37
Total net assets409 959.81 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating