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LU2197680106   Rothschild & Co WM Fund Mosaique Equity USD AI USD Cap  
Last NAV16/07/2026167.3426 USD  -0.53  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026167.3426 USD 3 193534 752.69215 213 742.42------
15/07/2026168.2306 USD 3 193536 730.87215 924 556.93------

Number of results : 2
Number of pages : 1

   
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