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LU0213915068   Mosaic J USD Cap  [AIF]
Last NAV30/04/2026364.63 USD  +4.42  % 
Previous prices
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Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026364.63 USD 979 462.2814357 145 524.162 418 122 560.92------
31/03/2026349.2 USD 974 117.7934340 166 448.192 276 965 356.18------

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Number of pages : 1

   
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