| LU2197679355 Rothschild & Co WM Fund Mosaique Equity USD AR EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 162.3505 EUR +0.02 % ![]() |
| LU2197679355 Rothschild & Co WM Fund Mosaique Equity USD AR EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 162.3505 EUR +0.02 % ![]() |
| Incorporating |
|---|