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LU0945520442
Rothschild & Co WM SICAV SIF Select Opp Fd X GBP UKRep D
Last NAV
15/04/2024
16.865 GBP
+1.88 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 28/03/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
16.865 GBP
18 558 257.089
312 984 100.26
312 984 100.26
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28/03/2024
16.5535 GBP
290 452 676.56
290 452 676.56
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Number of results : 2
Number of pages : 1
Incorporating