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LU1272153831   Rothschild & CO WM Aktien I Dis  
Last NAV18/04/2024199 EUR  -0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024199 EUR 67 304.4913 393 921.26561 243 154.94------
17/04/2024199.06 EUR 67 304.4913 397 907.27561 491 728.94------

Number of results : 2
Number of pages : 1

   
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