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LU2197679272   Rothschild & Co WM Fund Mosaique Equity USD AR USD Cap  
Last NAV17/07/2026163.2913 USD  -1.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026163.2913 USD 40 669.886 646 354.4209 165 874.59------
16/07/2026165.4421 USD 40 669.886 733 897.98215 213 742.42------

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