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LU1626207622   Rothschild & Co WM SICAV SIF Invt Grade Bds USD Dis D  
Last NAV20/07/202610.843 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.843 USD 16 313 316.833176 921 078.46176 921 078.460-----
17/07/202610.8531 USD 16 313 316.833177 049 947.47177 049 947.470-----

Number of results : 2
Number of pages : 1

   
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