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LU0368544564   Mosaic HJ GBP Cap  [AIF]
Last NAV30/04/2026199.85 GBP  +4.34  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026199.85 GBP 3 393.9806678 273.072 418 122 560.92------
31/03/2026191.54 GBP 3 393.9806650 074.242 276 965 356.18------

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