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LU2197682813   Rothschild & Co WM Fund Mosaique Equity USD XI USD Dis  
Last NAV29/04/2025133.0772 USD  +0.59  % 
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
   
29/04/2025133.0772 USD 88 103.502811 724 563.86155 323 816.38------
28/04/2025132.2994 USD 88 103.502811 656 036.38154 303 951.91------

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