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LU0368545298   Mosaic HI GBP Cap  [AIF]
Last NAV31/03/2024149.58 GBP  +2.06  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024149.58 GBP 158 347.194723 685 878.072 016 973 739.3------
29/02/2024146.56 GBP 116 486.523317 072 829.461 964 623 958.03------

Number of results : 2
Number of pages : 1

   
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