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LU1806338049   Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep S D  
Last NAV25/04/202413.9154 EUR  -0.48  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.9154 EUR 208 193.222 893 615.9325 285 616.60-----
24/04/202413.9826 EUR 208 193.222 907 594.09323 064 061.510-----

Number of results : 2
Number of pages : 1

   
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