| LU0866846164 Rothschild & Co WM SICAV SIF - Mosaiq Balcd EUR EUR A C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 158.6785 EUR +0.20 %  |
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