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LU1054544652   Mosaic HP EUR Cap  [AIF]
Last NAV30/04/2026201.98 EUR  +4.09  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026201.98 EUR 52 931.845610 691 133.872 418 122 560.92------
31/03/2026194.04 EUR 60 682.988111 774 686.642 276 965 356.18------

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