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LU1806337744   Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep INC I D  
Last NAV statusUnavailable - Dormant share  (from 11/10/2024)
Previous NAV10/10/202410.3639 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2024Unavailable---------
10/10/202410.3639 EUR 723 501.8037 501 273.49320 348 861.370-----

Number of results : 2
Number of pages : 1

   
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