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LU2197680874   Rothschild & Co WM Fund Mosaique Equity USD XI USD Cap  
Last NAV17/07/2026178.473 USD  -1.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026178.473 USD 437 974.235878 229 159.86209 165 874.59------
16/07/2026180.8171 USD 437 974.235879 256 620.97215 213 742.42------

Number of results : 2
Number of pages : 1

   
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