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LU1545946805   Rothschild & Co WM SICAV SIF Mosaiq Conserv USD X C  
Last NAV16/05/2024131.7574 USD  +0.08  % 
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
   
16/05/2024131.7574 USD 228 943.99730 140 962.8358 360 273.220-----
15/05/2024131.6508 USD 222 765.52329 303 812.3357 500 730.070-----

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