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LU2330538302   Rothschild&CoWM Fd Mosaique Balanced EUR GI EUR acc  
Last NAV14/07/2026122.2189 EUR  +0.09  % 
Previous prices
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Results from 13/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026122.2189 EUR 870 656.2955106 410 663.98208 781 877.99------
13/07/2026122.1084 EUR 870 656.2955106 314 406.04208 591 631.02------

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