Advanced Search

LU1054542367   Mosaic HP CHF Cap  [AIF]
Last NAV30/04/2026249.49 CHF  +3.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026249.49 CHF 19 571.77124 882 929.332 418 122 560.92------
31/03/2026240.08 CHF 19 312.20574 636 531.372 276 965 356.18------

Number of results : 2
Number of pages : 1

   
  Incorporating