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LU0538387076   Moorea Fund Structured Income RE Cap  
Last NAV13/06/20241 266.628 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202400:00EUR1 266.628--
Nav Information
Last NAV date13/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 267.908 EUR
12/06/2024
Variation %-0.10%
Number of shares/units outstanding22 140.49
Total net assets28 043 778.1 EUR
ADDI-
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating