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LU0866845869   Rothschild & Co WM SICAV SIF MosaiqConserv EUR X EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/2024131.4741 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/2024131.4741 EUR 358 349.35647 184 446.2963 539 540.380-----

Number of results : 2
Number of pages : 1

   
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