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LU1908254698   Rothschild & CO WM Aktien S Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV28/04/2025155.05 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
28/04/2025155.05 EUR 1 226 107190 102 169.36507 631 207.36------

Number of results : 2
Number of pages : 1

   
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