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LU0866846248
Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR X EUR C
Last NAV
24/04/2024
161.2977 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
161.2977 EUR
1 786 539.994
288 453 224.97
342 270 868.86
0
-
-
-
-
-
23/04/2024
161.4937 EUR
1 785 611.166
288 134 377.38
341 921 929.01
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating