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LU0213915498   Mosaic HJ CHF Cap  [AIF]
Last NAV29/02/2024235.23 CHF  +1.26  % 
Previous prices
Start date:End date: 
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Results from 31/01/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024235.23 CHF 659 235.9516155 071 970.041 964 623 958.03------
31/01/2024232.31 CHF 659 235.9516153 144 653.071 942 105 234.78------

Number of results : 2
Number of pages : 1

   
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