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LU1545947100   Rothschild & Co WM SICAV SIF Mosaique Balanced USD X D  
Last NAV17/07/2026165.0937 USD  -0.69  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026165.0937 USD 440 210.65172 632 436.24402 197 312.990-----
16/07/2026166.2334 USD 440 210.65173 177 692.27405 219 226.280-----

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