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LU0213915068   Mosaic J USD Cap  [AIF]
Last NAV29/02/2024278.54 USD  +1.52  % 
Previous prices
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Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024278.54 USD 670 081.5138186 645 319.411 964 623 958.03------
31/01/2024274.36 USD 530 391.1289145 518 685.731 942 105 234.78------

Number of results : 2
Number of pages : 1

   
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