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LU1760120219
Mozaique Fund Management Mozaique Alpha Class 1 USD Cap
[AIF]
Last NAV
29/02/2024
93.0248 USD
+1.82 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/01/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
93.0248 USD
6 420.72
597 285.76
7 680 630.51
-
-
-
-
-
-
31/01/2024
91.3599 USD
6 420.72
586 596.12
7 559 067.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating