Advanced Search

LU1626203399   Rothschild & Co WM SICAV SIF Mosaique Balanced USD A C  
Last NAV04/06/2026166.0291 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026166.0291 USD 320 156.90653 123 488.56393 703 496.510-----
03/06/2026165.6708 USD 320 156.90653 040 644.41393 078 108.890-----

Number of results : 2
Number of pages : 1

   
  Incorporating