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LU0211630404  Mosaic HI EUR Cap  [AIF]
Last NAV30/06/2022163.23 EUR  +0.03  % 
Previous prices
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Results from 31/05/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2022163.23 EUR 3 368 493.5565549 833 277.732 578 032 108.25------
31/05/2022163.18 EUR 3 344 794.7025545 797 772.112 576 379 195.61------

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