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LU0974744780
Rothschild & Co WM SICAV SIF Mosaique Balcd CHF X CHF C
Last NAV
24/04/2024
133.4686 CHF
+0.36 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
133.4686 CHF
680 643.17
90 708 441.52
189 276 538.69
0
-
-
-
-
-
23/04/2024
132.9856 CHF
680 643.17
90 660 797.95
189 209 332.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating