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LU2908038966   R & Co WM SICAV SIF Mosaique Balanced EUR ACC F  
Last NAV29/04/202598.4673 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
   
29/04/202598.4673 EUR 33 672.3823 318 948.44375 383 554.410.2429-----
28/04/202598.2748 EUR 33 672.3823 312 458.52374 667 149.450.2314-----

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