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LU2427033084   Mosaic Mosaic S USD Cap  [AIF]
Last NAV30/04/2026276.11 USD  +4.46  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026276.11 USD 101.265827 960.22 418 122 560.92------
31/03/2026264.33 USD 101.265826 767.132 276 965 356.18------

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