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LU1626210337   Rothschild & Co WM SICAV SIF Mosaique Balanced USD A D  
Last NAV29/04/2025138.4504 USD  +0.38  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025138.4504 USD 93 245.7312 909 908.97329 748 199.680-----
28/04/2025137.9296 USD 93 245.7312 866 492328 646 851.710-----

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