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LU1626210337   Rothschild & Co WM SICAV SIF Mosaique Balanced USD A D  
Last NAV16/07/2026158.9159 USD  -0.29  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026158.9159 USD 98 979.45815 729 407.96405 219 226.280-----
15/07/2026159.3773 USD 98 979.45815 765 622.7405 957 591.190-----

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