Moorea Fund - Short Term Bonds RE-D
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The Moorea Fund - Short Term Bonds RE-D, designated by its ISIN LU1115981182, recorded a Net Asset Value (NAV) of 248.11 EUR on 2025-04-23. This figure represents a +0.02% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Moorea Fund - Short Term Bonds ME-D
Moorea Fund - Short Term Bonds ME-D
Moorea Fund - Short Term Bonds ME-D
Valor: 38015227
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 248.35
Moorea Fund - Short Term Bonds RE
Moorea Fund - Short Term Bonds RE
Moorea Fund - Short Term Bonds RE
Valor: 25528696
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 267.69
Moorea Fund - Short Term Bonds MEC
Moorea Fund - Short Term Bonds MEC
Moorea Fund - Short Term Bonds MEC
Valor: 38015226
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 271.02
Moorea Fund - Short Term Bonds IE
Moorea Fund - Short Term Bonds IE
Moorea Fund - Short Term Bonds IE
Valor: 25528802