Advanced Search

LU2078686396   Rothschild & Co WM Fund Mosaique Balanced EUR ER Cap  
Last NAV08/06/2026131.7624 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026131.7624 EUR 92 633.685112 205 634.8200 899 499.91------
05/06/2026132.1327 EUR 92 633.685112 239 934.49201 460 246.45------

Number of results : 2
Number of pages : 1

   
  Incorporating