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LU0866845786   Rothschild & Co WM SICAV SIF MosaiqConserv EUR B EUR C  
Last NAV18/09/2024117.4063 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR117.4063--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.4871 EUR
17/09/2024
Variation %-0.07%
Number of shares/units outstanding95 266.32
Total net assets11 169 233.82 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating