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LU0866846164   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR EUR A C  
Last NAV17/09/2024142.5676 EUR  +0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024142.5676 EUR 284 299.68140 531 918.99357 452 669.093.0701-----
16/09/2024142.4818 EUR 284 299.68140 507 528.2357 226 322.860-----

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