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LU0368544564   Mosaic HJ GBP Cap  [AIF]
Last NAV31/03/2024156.56 GBP  +2.09  % 
Previous prices
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Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024156.56 GBP 10015 655.972 016 973 739.3------
29/02/2024153.36 GBP 10015 336.011 964 623 958.03------

Number of results : 2
Number of pages : 1

   
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