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LU1170200296   Mozaique Fund Management Mozaique Alpha Class B Cap  [AIF]
Last NAV31/01/202487.9878 EUR  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/202487.9878 EUR 6 848.9602 619.367 559 067.52------
29/12/202388.8605 EUR 6 848.9608 596.447 579 514.79------

Number of results : 2
Number of pages : 1

   
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