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LU1760120219   Mozaique Fund Management Mozaique Alpha Class 1 USD Cap  [AIF]
Last NAV29/02/202493.0248 USD  +1.82  % 
Previous prices
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Results from 31/01/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202493.0248 USD 6 420.72597 285.767 680 630.51------
31/01/202491.3599 USD 6 420.72586 596.127 559 067.52------

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