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LU0974747965   Rothschild & Co WM SICAV SIF Mosaique Balcd CHF A CHF D  
Last NAV18/04/2024115.6662 CHF  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024115.6662 CHF 104 777.80112 119 249.1188 076 237.640-----
17/04/2024115.8713 CHF 104 777.80112 140 743.71188 405 261.80-----

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