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LU1806337744   Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep INC I D  
Last NAV14/05/20249.9933 EUR  -17.27  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.9933 EUR 722 956.1377 224 683.56349 933 578.840-----
15/07/2022Unavailable---------

Number of results : 2
Number of pages : 1

   
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