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LU0866846081   Rothschild & Co WM SICAV SIF MosaiqConserv EUR X EUR D  
Last NAV19/09/2024116.0588 EUR  +0.33  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024116.0588 EUR 28 103.0393 261 604.2564 230 625.283.5977-----
18/09/2024115.6775 EUR 28 103.0393 246 345.7863 731 683.770-----

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