Advanced Search

LU1806334485   Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep E C  
Last NAV14/05/202414.1001 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.1001 EUR 1 582 081.13422 307 538.79349 933 578.840-----
13/05/202414.1091 EUR 1 582 081.13422 297 260.73342 550 401.880-----

Number of results : 2
Number of pages : 1

   
  Incorporating