Advanced Search

LU0866846081   Rothschild & Co WM SICAV SIF MosaiqConserv EUR X EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025117.958 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025117.958 EUR 28 103.0393 314 978.962 633 014.335.598-----

Number of results : 2
Number of pages : 1

   
  Incorporating