Advanced Search

LU2197680361   Rothschild & Co WM Fund Mosaique Equity USD AI CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 04/11/2020)
Previous NAV03/11/202099.7439 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2020 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2020Unavailable---------
03/11/202099.7439 CHF 3 100309 205.949826 147 128.71-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating