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LU0974753005
Rothschild & Co WM SICAV SIF Mosaique Balcd CHF X CHF D
Last NAV
18/04/2024
125.5147 CHF
-0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
125.5147 CHF
291 548.523
36 593 613.51
188 076 237.64
0
-
-
-
-
-
17/04/2024
125.7328 CHF
291 548.523
36 657 211.38
188 405 261.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating