Advanced Search

LU2593592442   Rothschild&CoWM SICAV SIF Halton Fd USD UKRep G uh £ acc  
Last NAV06/05/202511.2354 GBP  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202511.2354 GBP 1 259 151.87414 147 015.3309 683 102.80-----
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating