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LU2078685828   Rothschild & Co WM Fund Mosaique Balanced EUR AR Cap  
Last NAV30/05/2025113.1454 EUR  -0.01  % 
Previous prices
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025113.1454 EUR 40 636.30774 597 811.32189 684 349.18-1.8196-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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