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LU2330538302
Rothschild&CoWM Fd Mosaique Balanced EUR GI EUR acc
Last NAV
15/07/2026
122.1589 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/07/2026 to 16/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/07/2026
122.1589 EUR
870 656.2955
106 358 388.92
208 680 699.94
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14/07/2026
122.2189 EUR
870 656.2955
106 410 663.98
208 781 877.99
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Number of results : 2
Number of pages : 1
Incorporating