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LU1806336266
Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep INC C D
Last NAV
15/05/2024
13.5748 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.5748 EUR
2 748 293.828
37 266 416.43
350 938 350.63
0
-
-
-
-
-
14/05/2024
13.5211 EUR
2 748 293.828
37 159 938.78
349 933 578.84
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating