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LU2197679439   Rothschild & Co WM Fund Mosaique Equity USD AR CHF Cap  
Last NAV17/07/2026141.4309 CHF  -1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.4309 CHF 6 321.168894 724.52209 165 874.59------
16/07/2026143.6313 CHF 6 321.168908 644.51215 213 742.42------

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