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LU2197682904   Rothschild & Co WM Fund Mosaique Equity USD XI EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 23/02/2024)
Previous NAV22/02/2024111.5387 EUR  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/02/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/02/2024Unavailable---------
22/02/2024111.5387 EUR 4 280477 385.7453164 286 728.650-----

Number of results : 2
Number of pages : 1

   
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