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LU0213915498   Mosaic HJ CHF Cap  [AIF]
Last NAV30/04/2026279.83 CHF  +4.00  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026279.83 CHF 583 788.4064163 360 239.872 418 122 560.92------
31/03/2026269.08 CHF 589 827.6288158 710 561.242 276 965 356.18------

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