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LU0211630404   Mosaic HI EUR Cap  [AIF]
Last NAV29/02/2024171.49 EUR  +1.35  % 
Previous prices
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Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024171.49 EUR 2 298 746.5101394 211 416.231 964 623 958.03------
31/01/2024169.2 EUR 2 292 939.7725387 972 867.81 942 105 234.78------

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