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LU1545946805
Rothschild & Co WM SICAV SIF Mosaiq Conserv USD X C
Last NAV
16/05/2024
131.7574 USD
+0.08 %
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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
131.7574 USD
228 943.997
30 140 962.83
58 360 273.22
0
-
-
-
-
-
15/05/2024
131.6508 USD
222 765.523
29 303 812.33
57 500 730.07
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating