LU1170200296 Mozaique Fund Management Mozaique Alpha Class B Cap | [AIF] |
Last NAV status | Unavailable - Delay of NAV calculation (from 03/07/2024) |
Previous NAV | 28/06/2024 | 84.7079 EUR -0.41 % |
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LU1170200296 Mozaique Fund Management Mozaique Alpha Class B Cap | [AIF] |
Last NAV status | Unavailable - Delay of NAV calculation (from 03/07/2024) |
Previous NAV | 28/06/2024 | 84.7079 EUR -0.41 % |
Incorporating |
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