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LU0213918591   Mosaic HR EUR Cap  [AIF]
Last NAV30/04/2026181.3 EUR  +4.05  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026181.3 EUR 19 909.50583 609 679.682 418 122 560.92------
31/03/2026174.24 EUR 19 539.28383 404 574.22 276 965 356.18------

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