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LU0211630404   Mosaic HI EUR Cap  [AIF]
Last NAV31/08/2024178.04 EUR  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/08/202400:00EUR178.04178.04178.04
Nav Information
Last NAV date31/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV177.52 EUR
31/07/2024
Variation %+0.29%
Number of shares/units outstanding2 155 902.06
Total net assets383 830 234.45 EUR
ADDI-
Equity participation rate0.03
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating