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LU0974753005   Rothschild & Co WM SICAV SIF Mosaique Balcd CHF X CHF D  
Last NAV18/04/2024125.5147 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.5147 CHF 291 548.52336 593 613.51188 076 237.640-----
17/04/2024125.7328 CHF 291 548.52336 657 211.38188 405 261.80-----

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