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