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LU0866845943   Rothschild & Co WM SICAV SIF MosaiqConserv EUR B EUR D  
Last NAV24/04/2024117.6062 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.6062 EUR 15 439.2051 818 474.3363 063 242.290-----
23/04/2024117.6695 EUR 15 439.2051 819 452.3463 157 690.030-----

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