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LU1806332430
Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc T D
Last NAV
16/05/2024
10.2434 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.2434 USD
1 767 635.444
18 086 719.28
1 175 173 448.46
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15/05/2024
10.2344 USD
1 767 635.444
18 070 860.15
1 174 145 640.9
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Number of results : 2
Number of pages : 1
Incorporating