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LU1473446786   Rothschild & Co WM SICAV SIF Invt Grade BdsEUR X EUR D  
Last NAV25/04/2024105.0155 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.0155 EUR 757 518.60279 519 354.56140 057 145.480-----
24/04/2024105.1509 EUR 757 518.60279 653 771.7140 293 893.890-----

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Number of pages : 1

   
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