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LU0866846321   Rothschild & Co WM SICAV SIF Mosaiq Balcd EUR A EUR D  
Last NAV statusUnavailable - Dormant share  (from 03/02/2022)
Previous NAV02/02/2022133.49 EUR  +0.26  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/02/2022)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV133.49 EUR
02/02/2022
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  Incorporating