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LU0866846594   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR X EUR D  
Last NAV29/04/2025155.2723 EUR  +0.20  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025155.2723 EUR 85 943.02313 357 926.5375 383 554.415.4687-----
28/04/2025154.9653 EUR 85 943.02313 331 514.54374 667 149.455.4487-----

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