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LU1806337157   Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep INC F D  
Last NAV14/05/202410.498 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.498 EUR 617 790.0416 485 550.72349 933 578.840-----
13/05/202410.5047 EUR 617 790.0416 482 553.68342 550 401.880-----

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