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LU1170185398   Mozaique Fund Management Mozaique Alpha Class A Cap  [AIF]
Last NAV statusUnavailable - Delay of NAV calculation  (from 03/07/2024)
Previous NAV28/06/202495.7777 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2024Unavailable---------
28/06/202495.7777 USD 51 167.984 900 752.627 144 927.18------

Number of results : 2
Number of pages : 1

   
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