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LU0866846594   Rothschild & Co WM SICAV SIF - Mosaiq Balcd EUR X EUR D  
Last NAV17/07/2026169.0624 EUR  -0.92  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026169.0624 EUR 21 367.0763 615 622.98444 884 958.388.1011-----
16/07/2026170.6352 EUR 21 367.0763 642 697.84448 185 738.878.4261-----

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