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LU0866845786   Rothschild & Co WM SICAV SIF MosaiqConserv EUR B EUR C  
Last NAV17/04/2024114.2251 EUR  +0.02  % 
Previous prices
Start date:End date: 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024114.2251 EUR 97 845.36411 176 392.5963 035 340.780-----
16/04/2024114.2079 EUR 97 845.36411 174 709.763 024 209.030-----

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