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LU2427033084   Mosaic Mosaic S USD Cap  [AIF]
Last NAV31/03/2024213.32 USD  +2.15  % 
Previous prices
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Results from 29/02/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024213.32 USD 101.265821 601.912 016 973 739.3------
29/02/2024208.84 USD 101.265821 148.41 964 623 958.03------

Number of results : 2
Number of pages : 1

   
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