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LU1626196833
Rothschild & Co WM SICAV SIF NewCourt Fd USD UKRep C Cap
Last NAV
16/05/2024
14.7228 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
14.7228 USD
6 163 473.737
90 643 590.51
1 175 173 448.46
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15/05/2024
14.7101 USD
6 163 159.506
90 560 853.24
1 174 145 640.9
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Number of results : 2
Number of pages : 1
Incorporating