Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc
ISIN LU2197680874 / Valor null
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc
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The Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc, designated by its ISIN LU2197680874, recorded a Net Asset Value (NAV) of 157.03 USD on 2025-11-17. This figure represents a -0.74% 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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