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LU2330538302   Rothschild & Co WM Fund Mosaique Balanced EUR CI Cap  
Last NAV30/05/2025110.8538 EUR  -0.01  % 
Previous prices
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025110.8538 EUR 809 293.710189 713 308.05189 684 349.18-0.8778-----
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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