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LU1054540585   Mosaic P USD Cap  [AIF]
Last NAV29/02/2024253.43 USD  +1.45  % 
Previous prices
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Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024253.43 USD 101 566.817325 740 383.581 964 623 958.03------
31/01/2024249.81 USD 101 566.817325 372 662.171 942 105 234.78------

Number of results : 2
Number of pages : 1

   
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