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LU2197680361   Rothschild & Co WM Fund Mosaique Equity USD AI CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 04/11/2020)
Previous NAV03/11/202099.7439 CHF  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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