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LU2078685828   Rothschild & Co WM Fund Mosaique Balanced EUR AR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025113.1559 EUR  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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