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LU1054544652   Mosaic HP EUR Cap  [AIF]
Last NAV29/02/2024164.56 EUR  +1.30  % 
Previous prices
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Results from 31/01/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024164.56 EUR 66 771.491610 987 880.181 964 623 958.03------
31/01/2024162.45 EUR 66 771.491610 846 889.931 942 105 234.78------

Number of results : 2
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