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LU1626199340   Rothschild & Co WM SICAV SIF NewCourt Fd USD UKREP H Dis  
Last NAV16/06/202516.5489 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202516.5489 USD 211 589.8813 501 573.041 190 289 026.880-----
13/06/202516.675 USD 211 589.8813 524 728.481 195 784 940.460-----

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