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LU1718469197   Rothschild & Co WM SICAV SIF Mosaique Balanced USD BA C  
Last NAV20/07/2026155.4829 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026155.4829 USD 18 904.0452 937 492.78401 930 557.35------
17/07/2026155.6087 USD 18 904.0452 939 869.99402 197 312.99------

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