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LU0211630313   Mosaic HI CHF Cap  [AIF]
Last NAV30/04/2026263.66 CHF  +3.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026263.66 CHF 842 336.5755222 086 6212 418 122 560.92------
31/03/2026253.59 CHF 848 359.4341215 131 702.552 276 965 356.18------

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