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LU1718469197   Rothschild & Co WM SICAV SIF Mosaique Balanced USD BA C  
Last NAV16/05/2024130.3761 USD  +0.11  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024130.3761 USD 18 904.0452 465 620.99309 033 175.29------
15/05/2024130.229 USD 18 904.0452 461 854.37308 553 305.42------

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