| LU0866846594 Rothschild & Co WM SICAV SIF - Mosaiq Balcd EUR X EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 172.9283 EUR -0.02 % ![]() |
| LU0866846594 Rothschild & Co WM SICAV SIF - Mosaiq Balcd EUR X EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 172.9283 EUR -0.02 % ![]() |
| Incorporating |
|---|