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LU2197679355   Rothschild & Co WM Fund Mosaique Equity USD AR EUR Cap  
Last NAV29/04/2025125.524 EUR  +0.54  % 
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
   
29/04/2025125.524 EUR 27 204.12243 414 769.1397155 323 816.38------
28/04/2025124.8442 EUR 27 204.12243 396 278.144154 303 951.91------

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