Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc

The Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc, designated by its ISIN LU2331747183, recorded a Net Asset Value (NAV) of 124.64 EUR on 2026-07-20. This figure represents a +0.12% 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.