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LU0518421119   Mosaic HI JPY Acc  [AIF]
Last NAV30/04/202610 086 JPY  +4.09  % 
Previous prices
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Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202610 086 JPY 30 000302 565 8272 418 122 560.92------
31/03/20269 690 JPY 30 000290 689 8112 276 965 356.18------

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