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LU2042679360   Rothschild & Co WM SICAV SIF - Halt Fd USD Acc  
Last NAV06/05/202514.7379 USD  -0.11  % 
Previous prices
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Results from 02/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202514.7379 USD 66 479.323979 766.84309 683 102.80-----
02/05/202514.7535 USD 66 479.323980 799.75310 004 451.150-----

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Number of pages : 1

   
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