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LU1054542367   Mosaic HP CHF Cap  [AIF]
Last NAV31/03/2025224.85 CHF  -0.72  % 
Previous prices
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Results from 28/02/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025224.85 CHF 17 416.97883 916 132.171 841 464 313.45------
28/02/2025226.49 CHF 17 416.97883 944 849.631 779 494 537.39------

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