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LU1545947100   Rothschild & Co WM SICAV SIF Mosaique Balanced USD X D  
Last NAV16/05/2024141.6959 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
   
16/05/2024141.6959 USD 286 973.38440 679 229.87309 033 175.290-----
15/05/2024141.5312 USD 286 973.38440 615 700.97308 553 305.420-----

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