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LU1626202821   Rothschild & Co WM SICAV SIF Mosaiq Conserv USD B C  
Last NAV24/04/2024115.308 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.308 USD 138 048.55515 930 841.8159 518 407.940-----
23/04/2024115.3749 USD 138 048.55515 940 089.359 853 858.620-----

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Number of pages : 1

   
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