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LU2197681096   Rothschild & Co WM Fund Mosaique Equity USD XI CHF Cap  
Last NAV16/07/2026160.6692 CHF  -0.36  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026160.6692 CHF 131 367.334221 123 589.75215 213 742.42------
15/07/2026161.2564 CHF 131 367.334221 166 889.97215 924 556.93------

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