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LU2078686396   Rothschild & Co WM Fund Mosaique Balanced EUR ER Cap  
Last NAV09/06/2026131.5752 EUR  -0.14  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026131.5752 EUR 92 633.685112 188 292.83200 615 322.3------
08/06/2026131.7624 EUR 92 633.685112 205 634.8200 899 499.91------

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