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LU1760131257   Mozaique Fund Management Mozaique Alpha Class 1 EUR Cap  [AIF]
Last NAV29/02/202493.2933 EUR  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202493.2933 EUR 8 259.97770 600.497 680 630.51------
31/01/202491.5016 EUR 8 259.97755 800.697 559 067.52------

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