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LU1054540585   Mosaic P USD Cap  [AIF]
Last NAV31/03/2025278.76 USD  -0.36  % 
Previous prices
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Results from 28/02/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025278.76 USD 65 216.407818 179 472.971 841 464 313.45------
28/02/2025279.76 USD 65 522.296718 330 438.071 779 494 537.39------

Number of results : 2
Number of pages : 1

   
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