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LU2197680874   Rothschild & Co WM Fund Mosaique Equity USD XI USD Cap  
Last NAV28/04/2025133.8144 USD  +0.13  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025133.8144 USD 296 108.074639 623 510.66154 303 951.91------
25/04/2025133.6366 USD 296 108.074639 570 880.6154 100 418.68------

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