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LU0974744780   Rothschild & Co WM SICAV SIF Mosaique Balcd CHF X CHF C  
Last NAV24/04/2024133.4686 CHF  +0.36  % 
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
   
24/04/2024133.4686 CHF 680 643.1790 708 441.52189 276 538.690-----
23/04/2024132.9856 CHF 680 643.1790 660 797.95189 209 332.290-----

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