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LU1806332430   Rothschild & Co WM SICAV SIF NewCourt Fd USDUKRepInc T D  
Last NAV statusUnavailable - Dormant share  (from 11/04/2025)
Previous NAV10/04/202510.4377 USD  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2025Unavailable---------
10/04/202510.4377 USD 1 777 715.39918 562 764.21 127 285 418.73------

Number of results : 2
Number of pages : 1

   
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