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LU0866846164
Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR EUR A C
Last NAV
17/09/2024
142.5676 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
142.5676 EUR
284 299.681
40 531 918.99
357 452 669.09
3.0701
-
-
-
-
-
16/09/2024
142.4818 EUR
284 299.681
40 507 528.2
357 226 322.86
0
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Number of results : 2
Number of pages : 1
Incorporating