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LU1545947019
Rothschild & Co WM SICAV SIF Mosaique Balanced USD X C
Last NAV
16/05/2024
154.2681 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
154.2681 USD
1 235 290.834
190 642 278.22
309 033 175.29
0
-
-
-
-
-
15/05/2024
154.0889 USD
1 235 290.834
190 344 551.47
308 553 305.42
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating