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LU1626210337   Rothschild & Co WM SICAV SIF Mosaique Balanced USD A D  
Last NAV23/04/2024131.6776 USD  +0.69  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.6776 USD 92 726.7312 210 030.42301 030 1480-----
22/04/2024130.7757 USD 92 726.7312 131 252.73299 109 980.790-----

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