Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc
Fund
ISIN LU1626203399 / Valor null
NAV (2025-04-16)
USD 138.80-0.49%
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc
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The Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc, designated by its ISIN LU1626203399, recorded a Net Asset Value (NAV) of 138.80 USD on 2025-04-16. This figure represents a -0.49% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 142.67
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 131.56
Mosaique Balanced USD X Acc
Mosaique Balanced USD X Acc
Mosaique Balanced USD X Acc
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 157.47
Mosaique Balanced USD A Inc
Mosaique Balanced USD A Inc
Mosaique Balanced USD A Inc