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LU1760131331   Mozaique Fund Management Mozaique Alpha Class 1 HUF Cap  [AIF]
Last NAV31/12/2024110.2154 HUF  +4.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024110.2154 HUF 35 478.153 910 237.71920 089.14------
31/10/2024105.4089 HUF 295 651.2431 164 271.457 771 445.57------

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