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LU2197679439   Rothschild & Co WM Fund Mosaique Equity USD AR CHF Cap  
Last NAV20/07/2026142.1686 CHF  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026142.1686 CHF 6 321.168897 953.54208 970 037.04------
17/07/2026141.4309 CHF 6 321.168894 724.52209 165 874.59------

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