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LU0368545298
Mosaic HI GBP Cap
[AIF]
Last NAV
31/03/2024
149.58 GBP
+2.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
149.58 GBP
158 347.1947
23 685 878.07
2 016 973 739.3
-
-
-
-
-
-
29/02/2024
146.56 GBP
116 486.5233
17 072 829.46
1 964 623 958.03
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating