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LU1760131331   Mozaique Fund Management Mozaique Alpha Class 1 HUF Cap  [AIF]
Last NAV29/02/2024106.8106 HUF  +2.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024106.8106 HUF 295 651.2431 578 677.577 680 630.51------
31/01/2024104.2088 HUF 295 651.2430 809 459.357 559 067.52------

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