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LU0866846594   Rothschild & Co WM SICAV SIF - Mosaiq Balcd EUR X EUR D  
Last NAV16/07/2026170.6352 EUR  -0.21  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2017-
Italian asset test

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