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LU0211630313   Mosaic HI CHF Cap  [AIF]
Last NAV31/03/2024226.94 CHF  +1.76  % 
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
   
31/03/2024226.94 CHF 1 082 424.947245 644 179.152 016 973 739.3------
29/02/2024223.01 CHF 1 078 889.2311240 606 283.211 964 623 958.03------

Number of results : 2
Number of pages : 1

   
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