Advanced Search

LU1806332430   Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc T D  
Last NAV16/05/202410.2434 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.2434 USD 1 767 635.44418 086 719.281 175 173 448.46------
15/05/202410.2344 USD 1 767 635.44418 070 860.151 174 145 640.9------

Number of results : 2
Number of pages : 1

   
  Incorporating