Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc
ISIN LU2197682813 / Valor null
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc
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The Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc, designated by its ISIN LU2197682813, recorded a Net Asset Value (NAV) of 155.84 USD on 2025-12-16. This figure represents a -0.64% 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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