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LU0368545298  Mosaic HI GBP Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 23/06/2020)
Previous NAV31/05/2020117.18 GBP  +2.80  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 23/06/2020 to 23/06/2020)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV117.18 GBP
31/05/2020
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Growth chart
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