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LU1054542367   Mosaic HP CHF Cap  [AIF]
Last NAV31/03/2024217.65 CHF  +1.71  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024217.65 CHF 18 363.61133 996 873.32 016 973 739.3------
29/02/2024214 CHF 18 363.61133 929 857.61 964 623 958.03------

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