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LU2197682904   Rothschild & Co WM Fund Mosaique Equity USD XI EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 23/02/2024)
Previous NAV22/02/2024111.5387 EUR  +1.55  % 
Latest Price

Last NAV unavailable : Dormant share  (from 23/02/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.5387 EUR
22/02/2024
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  Incorporating