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LU1054544652   Mosaic HP EUR Cap  [AIF]
Last NAV31/03/2025177.72 EUR  -0.51  % 
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
   
31/03/2025177.72 EUR 62 750.50111 151 881.631 841 464 313.45------
28/02/2025178.63 EUR 62 190.684711 109 324.651 779 494 537.39------

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