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LU1626199340
Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP H Dis
Last NAV
16/05/2024
15.2861 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.2861 USD
210 210.528
3 209 771.03
1 175 173 448.46
0
-
-
-
-
-
15/05/2024
15.2728 USD
210 210.528
3 206 978.46
1 174 145 640.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating