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LU0866846321   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR A EUR D  
Last NAV statusUnavailable - Dormant share  (from 03/02/2022)
Previous NAV02/02/2022133.49 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2022 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2022Unavailable---------
02/02/2022133.49 EUR 1 076.11143 607.14305 888 171.46-000 (-)--

Number of results : 2
Number of pages : 1

   
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