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LU2197681179   Rothschild & Co WM Fund Mosaique Equity USD AR USD Dis  
Last NAV statusUnavailable - Dormant share  (from 21/02/2024)
Previous NAV20/02/2024119.3708 USD  -0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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