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LU1073122423
Rothschild & Co WM SICAV SIF Invt Grade Bds XGBP UKRep D
Last NAV
23/04/2024
10.0069 GBP
-0.30 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 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
23/04/2024
10.0069 GBP
13 666 662.845
136 816 073.79
136 816 073.79
0
-
-
-
-
-
22/04/2024
10.037 GBP
13 669 122.327
137 251 333.7
137 251 333.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating