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LU1626199340   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP H Dis  
Last NAV16/05/202415.2861 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.2861 USD 210 210.5283 209 771.031 175 173 448.460-----
15/05/202415.2728 USD 210 210.5283 206 978.461 174 145 640.90-----

Number of results : 2
Number of pages : 1

   
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