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LU2197682227   Rothschild & Co WM Fund Mosaique Equity USD AI CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 15/03/2024)
Previous NAV14/03/2024121.5377 CHF  +0.65  % 
Latest Price

Last NAV unavailable : Dormant share  (from 15/03/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV121.5377 CHF
14/03/2024
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