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LU2197679272   Rothschild & Co WM Fund Mosaique Equity USD AR USD Cap  
Last NAV29/04/2025125.2643 USD  +0.58  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025125.2643 USD 29 256.54693 664 801.21155 323 816.38------
28/04/2025124.5368 USD 29 256.54693 643 515.44154 303 951.91------

Number of results : 2
Number of pages : 1

   
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