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Moorea Fund - Global Trends RE

Fund

ISIN LU2564067051 / Valor null

NAV (2025-04-24)
EUR 250.34+1.72%

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.72%EUR 251.76