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LU0866845786   Rothschild & Co WM SICAV SIF MosaiqConserv EUR B EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025118.8162 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025118.8162 EUR 101 595.79912 071 226.7762 633 014.334.2962-----

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