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Security
LU1806338049
Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep S D
Last NAV
25/04/2024
13.9154 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.9154 EUR
208 193.22
2 893 615.9
325 285 616.6
0
-
-
-
-
-
24/04/2024
13.9826 EUR
208 193.22
2 907 594.09
323 064 061.51
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating