| LU2197680874 Rothschild & Co WM Fund Mosaique Equity USD XI USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 180.8554 USD +0.25 % ![]() |
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| LU2197680874 Rothschild & Co WM Fund Mosaique Equity USD XI USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 180.8554 USD +0.25 % ![]() |

| Incorporating |
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