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LU2078686479   Rothschild & Co WM Fund Mosaique Balanced EUR XR Cap  
Last NAV30/05/2025123.0078 EUR  -0.00  % 
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
   
30/05/2025123.0078 EUR 61 544.3597 570 437.57189 684 349.180.7152-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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