Advanced Search

LU1626203399   Rothschild & Co WM SICAV SIF Mosaique Balanced USD A C  
Last NAV20/07/2026163.9378 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026163.9378 USD 325 100.11153 264 237.07401 930 557.350-----
17/07/2026164.0711 USD 325 100.11153 307 561.25402 197 312.990-----

Number of results : 2
Number of pages : 1

   
  Incorporating