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LU2078686719   Rothschild & Co WM Fund Mosaique Balanced EUR XI Cap  
Last NAV30/06/2026141.3313 EUR  +0.80  % 
Previous prices
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Results from 29/06/2026 to 02/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026141.3313 EUR 461 409.12965 211 556.22210 401 713.43------
29/06/2026140.2159 EUR 461 409.12964 755 162.25208 973 147.18------

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