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LU2197680288   Rothschild & Co WM Fund Mosaique Equity USD AI EUR Cap  
Last NAV29/04/2025130.4947 EUR  +0.54  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025130.4947 EUR 25 172.01493 284 815.2942155 323 816.38------
28/04/2025129.7879 EUR 25 172.01493 267 024.0707154 303 951.91------

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