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LU2414824990   Rothschild&Co WM SICAV SIF-New Crt Eq Gth Fd G EUR Acc  
Last NAV16/07/2026104.8141 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.8141 EUR 57 360.2076 015 163.48118 038 481.6------
15/07/2026104.2217 EUR 57 360.2075 978 179.78117 312 899.69------

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