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LU0866846248   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR X EUR C  
Last NAV24/04/2024161.2977 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024161.2977 EUR 1 786 539.994288 453 224.97342 270 868.860-----
23/04/2024161.4937 EUR 1 785 611.166288 134 377.38341 921 929.010-----

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