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LU2078686636   Rothschild & Co WM Fund Mosaique Balanced EUR EI Cap  
Last NAV11/06/2026144.5636 EUR  +0.39  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026144.5636 EUR 77 306.17611 165 608.79200 110 435.97------
10/06/2026144.0052 EUR 77 306.17611 132 493.37199 515 907.03------

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