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LU1545947019   Rothschild & Co WM SICAV SIF Mosaique Balanced USD X C  
Last NAV16/05/2024154.2681 USD  +0.12  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024154.2681 USD 1 235 290.834190 642 278.22309 033 175.290-----
15/05/2024154.0889 USD 1 235 290.834190 344 551.47308 553 305.420-----

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