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LU1806334485
Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep E C
Last NAV
14/05/2024
14.1001 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
14.1001 EUR
1 582 081.134
22 307 538.79
349 933 578.84
0
-
-
-
-
-
13/05/2024
14.1091 EUR
1 582 081.134
22 297 260.73
342 550 401.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating