Advanced Search

LU0368545538   Mosaic HR GBP Cap  [AIF]
Last NAV30/04/2026164.34 GBP  +4.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026164.34 GBP 102.112916 781.212 418 122 560.92------
31/03/2026157.68 GBP 102.112916 101.562 276 965 356.18------

Number of results : 2
Number of pages : 1

   
  Incorporating