Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0368545298
Mosaic HI GBP Cap
[AIF]
Last NAV
31/01/2024
144.43 GBP
+1.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 31/12/2023 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2024
144.43 GBP
116 421.3983
16 814 940.67
1 942 105 234.78
-
-
-
-
-
-
31/12/2023
142.73 GBP
155 952.5911
22 258 836.61
2 623 506 323.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating