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LU1718469197   Rothschild & Co WM SICAV SIF Mosaique Balanced USD BA C  
Last NAV04/06/2026157.4564 USD  +0.22  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026157.4564 USD 18 904.0452 974 777.9393 703 496.51------
03/06/2026157.1164 USD 18 904.0452 970 134.77393 078 108.89------

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