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LU1545947100
Rothschild & Co WM SICAV SIF Mosaique Balanced USD X D
Last NAV
16/05/2024
141.6959 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
141.6959 USD
286 973.384
40 679 229.87
309 033 175.29
0
-
-
-
-
-
15/05/2024
141.5312 USD
286 973.384
40 615 700.97
308 553 305.42
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating