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LU1626203399   Rothschild & Co WM SICAV SIF Mosaique Balanced USD A C  
Last NAV16/05/2024137.6151 USD  +0.11  % 
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
   
16/05/2024137.6151 USD 455 283.46862 678 965.29309 033 175.290-----
15/05/2024137.4601 USD 455 283.46862 583 298.75308 553 305.420-----

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