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LU1170201427
Mozaique Fund Management Mozaique Alpha Class C Cap
[AIF]
Last NAV
31/01/2024
98.7457 HUF
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HUF
Results from 29/12/2023 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2024
98.7457 HUF
734 631.03
72 541 673.55
7 559 067.52
-
-
-
-
-
-
29/12/2023
98.992 HUF
734 631.03
72 722 572.65
7 579 514.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating