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LU1054540585
Mosaic P USD Cap
[AIF]
Last NAV
29/02/2024
253.43 USD
+1.45 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
253.43 USD
101 566.8173
25 740 383.58
1 964 623 958.03
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31/01/2024
249.81 USD
101 566.8173
25 372 662.17
1 942 105 234.78
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-
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Number of results : 2
Number of pages : 1
Incorporating