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LU2078686479   Rothschild & Co WM Fund Mosaique Balanced EUR XR Cap  
Last NAV16/07/2026136.2749 EUR  -0.28  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026136.2749 EUR 51 514.40647 026 444.29208 288 688.32------
15/07/2026136.6526 EUR 51 514.40647 039 578.16208 680 699.94------

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