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LU0213918088   Mosaic R USD Cap  [AIF]
Last NAV31/03/2024234.58 USD  +1.98  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024234.58 USD 17 941.27564 208 702.262 016 973 739.3------
29/02/2024230.02 USD 17 856.93514 107 446.861 964 623 958.03------

Number of results : 2
Number of pages : 1

   
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