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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Rothschild & Co Bank AG (CH)
Investment type-
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