Advanced Search

LU0306255109   Mosaic HZ EUR Cap  [AIF]
Last NAV31/03/2024130.4 EUR  +2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024130.4 EUR 100.413213 094.292 016 973 739.3------
29/02/2024127.83 EUR 100.413212 836.051 964 623 958.03------

Number of results : 2
Number of pages : 1

   
  Incorporating