Advanced Search

LU0368545538   Mosaic HR GBP Cap  [AIF]
Last NAV31/03/2024132.58 GBP  +1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024132.58 GBP 102.112913 538.622 016 973 739.3------
29/02/2024130.03 GBP 102.112913 278.061 964 623 958.03------

Number of results : 2
Number of pages : 1

   
  Incorporating