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LU0211629901   Mosaic I USD Cap  [AIF]
Last NAV29/02/2024264.08 USD  +1.50  % 
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
   
29/02/2024264.08 USD 1 568 526.6871414 211 598.421 964 623 958.03------
31/01/2024260.17 USD 1 551 456.3101403 645 890.221 942 105 234.78------

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