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LU1054542367   Mosaic HP CHF Cap  [AIF]
Last NAV30/04/2023207.86 CHF  -0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202300:00CHF207.86207.86207.86
Nav Information
Last NAV date30/04/2023
NAV calculation frequencyMonthly
CurrencyCHF
Previous NAV209.29 CHF
31/03/2023
Variation %-0.68%
Number of shares/units outstanding22 202.45
Total net assets4 614 978.69 CHF
ADDI-
Equity participation rate0.03
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating