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LU0866846594   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR X EUR D  
Last NAV19/04/2024151.9755 EUR  -0.26  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024151.9755 EUR 87 682.67613 338 959.19339 929 357.930-----
18/04/2024152.3767 EUR 87 682.67613 374 171.62341 768 541.910-----

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