Advanced Search

LU2197680288   Rothschild & Co WM Fund Mosaique Equity USD AI EUR Cap  
Last NAV17/07/2026169.3101 EUR  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026169.3101 EUR 28 108.61424 762 883.43209 165 874.59------
16/07/2026171.4951 EUR 28 108.61424 824 348.46215 213 742.42------

Number of results : 2
Number of pages : 1

   
  Incorporating