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LU1664185268   Moorea Fund Structured Income ME   Cap  
Last NAV27/05/20241 160.657 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202400:00EUR1 160.6571 160.6571 160.657
Nav Information
Last NAV date27/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 159.926 EUR
24/05/2024
Variation %+0.06%
Number of shares/units outstanding29 392.61
Total net assets34 114 742.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating