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LU1580066345   Rothschild & Co WM SICAV SIF NewCourt Fd USD D UKRep Dis  
Last NAV16/06/202516.3088 USD  -0.55  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202516.3088 USD 1 027 910.18516 764 013.491 190 289 026.880-----
13/06/202516.3988 USD 1 027 910.18516 839 642.331 195 784 940.460-----

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Number of pages : 1

   
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