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LU0974747965
Rothschild & Co WM SICAV SIF Mosaique Balcd CHF A CHF D
Last NAV
18/04/2024
115.6662 CHF
-0.18 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
115.6662 CHF
104 777.801
12 119 249.1
188 076 237.64
0
-
-
-
-
-
17/04/2024
115.8713 CHF
104 777.801
12 140 743.71
188 405 261.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating