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LU2197681252   Rothschild & Co WM Fund Mosaique Equity USD AR EUR Dis  
Last NAV16/07/2026171.1815 EUR  -0.58  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026171.1815 EUR 3 913670 369.65215 213 742.42------
15/07/2026172.1879 EUR 3 913673 232.59215 924 556.93------

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