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LU2197680957   Rothschild & Co WM Fund Mosaique Equity USD XI EUR Cap  
Last NAV29/04/2025135.3233 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025135.3233 EUR 395 019.694953 455 352.5834155 323 816.38------
28/04/2025134.5855 EUR 394 285.042853 065 061.2454154 303 951.91------

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