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LU2330538302   Rothschild&CoWM Fd Mosaique Balanced EUR GI EUR acc  
Last NAV13/07/2026122.1084 EUR  -0.32  % 
Previous prices
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Results from 10/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026122.1084 EUR 870 656.2955106 314 406.04208 591 631.02------
10/07/2026122.5056 EUR 870 656.2955106 660 302.19209 266 102.3------

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