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LU2908038966   R & Co WM SICAV SIF Mosaique Balanced EUR ACC F  
Last NAV04/06/2026110.881 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.881 EUR 52 756.5635 849 701.32446 050 904.461.9996-----
03/06/2026110.8712 EUR 45 540.9845 044 642.08444 802 882.722.0834-----

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