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LU1170201427   Mozaique Fund Management Mozaique Alpha Class C Cap  [AIF]
Last NAV31/01/202498.7457 HUF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/202498.7457 HUF 734 631.0372 541 673.557 559 067.52------
29/12/202398.992 HUF 734 631.0372 722 572.657 579 514.79------

Number of results : 2
Number of pages : 1

   
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