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LU1054540585   Mosaic P USD Cap  [AIF]
Last NAV30/04/2026325.16 USD  +4.34  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026325.16 USD 76 660.768424 927 123.232 418 122 560.92------
31/03/2026311.63 USD 73 227.209322 819 802.672 276 965 356.18------

Number of results : 2
Number of pages : 1

   
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