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LU2078686719   Rothschild & Co WM Fund Mosaique Balanced EUR XI Cap  
Last NAV26/06/2026140.0506 EUR  -0.44  % 
Previous prices
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Results from 25/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026140.0506 EUR 461 835.12964 738 534.63208 806 867.76------
25/06/2026140.6751 EUR 461 835.12964 910 292.69209 054 428.64------

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