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LU0213916116   Mosaic HJ EUR Cap  [AIF]
Last NAV30/04/2026226.51 EUR  +4.17  % 
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
   
30/04/2026226.51 EUR 1 095 187.4706248 070 299.792 418 122 560.92------
31/03/2026217.44 EUR 1 116 615.1329242 801 864.012 276 965 356.18------

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