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LU0213915498  Mosaic HJ CHF Cap  [AIF]
Last NAV30/06/2021242 CHF  -0.03  % 
Previous prices
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Results from 31/05/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2021242 CHF 507 964.3209122 926 806.72 266 097 216.58------
31/05/2021242.07 CHF 499 824.5266120 991 159.212 228 842 667.34------

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Number of pages : 1

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