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LU1760131331
Mozaique Fund Management Mozaique Alpha Class 1 HUF Cap
[AIF]
Last NAV
29/02/2024
106.8106 HUF
+2.50 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
HUF
Results from 31/01/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
106.8106 HUF
295 651.24
31 578 677.57
7 680 630.51
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-
-
-
-
-
31/01/2024
104.2088 HUF
295 651.24
30 809 459.35
7 559 067.52
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating