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LU0866846081   Rothschild & Co WM SICAV SIF MosaiqConserv EUR X EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025117.958 EUR  +0.23  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.958 EUR
07/05/2025
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  Incorporating