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Security
LU0213915068
Mosaic J USD Cap
[AIF]
Last NAV
29/02/2024
278.54 USD
+1.52 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
278.54 USD
670 081.5138
186 645 319.41
1 964 623 958.03
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31/01/2024
274.36 USD
530 391.1289
145 518 685.73
1 942 105 234.78
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Number of results : 2
Number of pages : 1
Incorporating