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LU2330538302   Rothschild&CoWM Fd Mosaique Balanced EUR GI EUR acc  
Last NAV15/07/2026122.1589 EUR  -0.05  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026122.1589 EUR 870 656.2955106 358 388.92208 680 699.94------
14/07/2026122.2189 EUR 870 656.2955106 410 663.98208 781 877.99------

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