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LU0866846164   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR EUR A C  
Last NAV18/09/2024141.9978 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024141.9978 EUR 284 299.68140 410 347.47356 391 781.570-----
17/09/2024142.5676 EUR 284 299.68140 531 918.99357 452 669.093.0701-----

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