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LU2197681096   Rothschild & Co WM Fund Mosaique Equity USD XI CHF Cap  
Last NAV29/04/2025121.918 CHF  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/04/202500:00CHF121.918121.918121.918
Nav Information
Last NAV date29/04/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV121.3697 CHF
28/04/2025
Variation %+0.45%
Number of shares/units outstanding196 987.90
Total net assets24 016 379.3774 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating