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LU2197681179   Rothschild & Co WM Fund Mosaique Equity USD AR USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/02/2024)
Previous NAV20/02/2024119.3708 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/02/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/2024Unavailable---------
20/02/2024119.3708 USD 2 840339 012.99162 126 752.260-----

Number of results : 2
Number of pages : 1

   
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