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LU1648219357   Moorea Fund US Equity IE Cap  
Last NAV14/05/20244 054.801 EUR  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/05/202400:00EUR4 054.801--
Nav Information
Last NAV date14/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4 038.571 EUR
13/05/2024
Variation %+0.40%
Number of shares/units outstanding172.64
Total net assets700 004.68 EUR
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