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LU0866846248   Rothschild & Co WM SICAV SIF - Mosaiq Balcd EUR X EUR C  
Last NAV17/07/2026187.8732 EUR  -0.92  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026187.8732 EUR 2 082 752.036391 645 818.92444 884 958.388.6315-----
16/07/2026189.6211 EUR 2 082 581.203394 546 215.77448 185 738.878.9927-----

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Number of pages : 1

   
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