Advanced Search

LU1272153757   Rothschild & CO WM Renten S Dis  
Last NAV23/04/202493.63 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.63 EUR 183 057.55817 139 038.5269 598 809.67------
22/04/202493.56 EUR 183 057.55817 126 723.169 552 829.42------

Number of results : 2
Number of pages : 1

   
  Incorporating