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LU0213918088   Mosaic R USD Cap  [AIF]
Last NAV30/04/2026291.96 USD  +4.30  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026291.96 USD 1 393.8117406 934.072 418 122 560.92------
31/03/2026279.92 USD 2 706.2051757 518.672 276 965 356.18------

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