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LU0306251884
Mosaic Z USD Cap
[AIF]
Last NAV
31/08/2024
219.75 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/07/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/08/2024
219.75 USD
101.2145
22 241.62
1 870 833 303.98
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31/07/2024
218.6 USD
101.2145
22 125.83
1 822 033 105.82
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Number of results : 2
Number of pages : 1
Incorporating