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LU0866846248   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR X EUR C  
Last NAV28/04/2025165.689 EUR  -0.11  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025165.689 EUR 1 922 599.745318 872 553.13374 667 149.455.7814-----
25/04/2025165.8646 EUR 1 918 579.745317 970 076.84373 727 698.925.7798-----

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Number of pages : 1

   
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