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LU2078686636   Rothschild & Co WM Fund Mosaique Balanced EUR EI Cap  
Last NAV30/05/2025133.2473 EUR  -0.01  % 
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
   
30/05/2025133.2473 EUR 75 112.122810 008 489.54189 684 349.18-0.7011-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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