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LU2197682227   Rothschild & Co WM Fund Mosaique Equity USD AI CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 15/03/2024)
Previous NAV14/03/2024121.5377 CHF  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2024Unavailable---------
14/03/2024121.5377 CHF 77093 584.0178135 586 016.140-----

Number of results : 2
Number of pages : 1

   
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