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LU0306251884   Mosaic Z USD Cap  [AIF]
Last NAV31/08/2024219.75 USD  +0.53  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2024219.75 USD 101.214522 241.621 870 833 303.98------
31/07/2024218.6 USD 101.214522 125.831 822 033 105.82------

Number of results : 2
Number of pages : 1

   
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