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LU2078686636   Rothschild & Co WM Fund Mosaique Balanced EUR EI Cap  
Last NAV10/06/2026144.0052 EUR  -0.55  % 
Previous prices
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Results from 09/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026144.0052 EUR 77 306.17611 132 493.37199 515 907.03------
09/06/2026144.7995 EUR 77 306.17611 193 896.49200 615 322.3------

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