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LU2078685828   Rothschild & Co WM Fund Mosaique Balanced EUR AR Cap  
Last NAV17/07/2026122.6984 EUR  -0.66  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.6984 EUR 52 822.04786 481 179.36206 729 964.04------
16/07/2026123.5144 EUR 52 822.04786 530 159.69208 288 688.32------

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