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LU0368545884   Mosaic HZ GBP Cap  [AIF]
Last NAV30/04/2026233.59 GBP  +4.38  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026233.59 GBP 26 856.05156 273 378.482 418 122 560.92------
31/03/2026223.79 GBP 26 856.05156 010 199.072 276 965 356.18------

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