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LU1626198292   Rothschild & Co WM SICAV SIF New Court Fd USD I (AI) Cap  
Last NAV statusUnavailable - Dormant share  (from 25/05/2020)
Previous NAV22/05/20209.69 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2020 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2020Unavailable---------
22/05/20209.69 USD 236 966.6492 297 530.78349 231 132.86------

Number of results : 2
Number of pages : 1

   
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