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LU0866846594   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR X EUR D  
Last NAV29/04/2025155.2723 EUR  +0.20  % 
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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