Moorea Fund - Global Trends RE
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The Moorea Fund - Global Trends RE, designated by its ISIN LU2564067051, recorded a Net Asset Value (NAV) of 250.34 EUR on 2025-04-24. This figure represents a +1.72% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Moorea Fund - Global Trends IE
Moorea Fund - Global Trends IE
Moorea Fund - Global Trends IE
Annual Return
-50%0%+50%
Risk level
110
1.73%EUR 255.00
Moorea Fund - Global Trends IU
Moorea Fund - Global Trends IU
Moorea Fund - Global Trends IU
Annual Return
-50%0%+50%
Risk level
110
1.94%USD 272.59
Moorea Fund - Global Trends MU
Moorea Fund - Global Trends MU
Moorea Fund - Global Trends MU
Annual Return
-50%0%+50%
Risk level
110
1.93%USD 268.54
Moorea Fund - Global Trends RU
Moorea Fund - Global Trends RU
Moorea Fund - Global Trends RU
Annual Return
-50%0%+50%
Risk level
110
1.93%USD 266.89
Moorea Fund - Global Trends ME
Moorea Fund - Global Trends ME
Moorea Fund - Global Trends ME