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LU0368545884   Mosaic HZ GBP Cap  [AIF]
Last NAV31/03/2024181.12 GBP  +2.13  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024181.12 GBP 75 884.196113 744 0562 016 973 739.3------
29/02/2024177.34 GBP 75 884.196113 457 571.311 964 623 958.03------

Number of results : 2
Number of pages : 1

   
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