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LU2197679439   Rothschild & Co WM Fund Mosaique Equity USD AR CHF Cap  
Last NAV29/04/2025110.8837 CHF  +0.45  % 
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
   
29/04/2025110.8837 CHF 6 321.168700 914.5931155 323 816.38------
28/04/2025110.3891 CHF 6 321.168697 787.7437154 303 951.91------

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