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LU1626202821
Rothschild & Co WM SICAV SIF Mosaiq Conserv USD B C
Last NAV
24/04/2024
115.308 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
115.308 USD
138 048.555
15 930 841.81
59 518 407.94
0
-
-
-
-
-
23/04/2024
115.3749 USD
138 048.555
15 940 089.3
59 853 858.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating