LU1170185398 Mozaique Fund Management Mozaique Alpha Class A Cap | [AIF] |
Last NAV status | Unavailable - Delay of NAV calculation (from 03/07/2024) |
Previous NAV | 28/06/2024 | 95.7777 USD +0.28 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1170185398 Mozaique Fund Management Mozaique Alpha Class A Cap | [AIF] |
Last NAV status | Unavailable - Delay of NAV calculation (from 03/07/2024) |
Previous NAV | 28/06/2024 | 95.7777 USD +0.28 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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