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LU2197681096   Rothschild & Co WM Fund Mosaique Equity USD XI CHF Cap  
Last NAV29/04/2025121.918 CHF  +0.45  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025121.918 CHF 196 987.899824 016 379.3774155 323 816.38------
28/04/2025121.3697 CHF 196 987.899823 908 360.1813154 303 951.91------

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