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LU0306255109   Mosaic HZ EUR Cap  [AIF]
Last NAV30/04/2026161.81 EUR  +4.21  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026161.81 EUR 100.413216 248.292 418 122 560.92------
31/03/2026155.28 EUR 100.413215 591.892 276 965 356.18------

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