Mosaique Conservative USD B Acc header image

Mosaique Conservative USD B Acc

Fund

ISIN LU1626202821 / Valor null

NAV (2025-04-22)
USD 121.07+0.05%

Mosaique Conservative USD B Acc
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The Mosaique Conservative USD B Acc, designated by its ISIN LU1626202821, recorded a Net Asset Value (NAV) of 121.07 USD on 2025-04-22. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Mosaique Conservative USD X Inc
Mosaique Conservative USD X Inc Mosaique Conservative USD X Inc
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 120.82
Rothschild & Co WM SICAV SIF - Mosaique Conservative USD X Acc
Rothschild & Co WM SICAV SIF - Mosaique Conservative USD X Acc Rothschild & Co WM SICAV SIF - Mosaique Conservative USD X Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 136.52