Advanced Search

LU1901040797   Rothschild&Co WM SICAV SIF New CrtFd USD UKRep N USD Dis  
Last NAV29/04/202510.2559 USD  +0.37  % 
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
   
29/04/202510.2559 USD 1 653 910.51616 945 436.621 140 794 597.59------
28/04/202510.2178 USD 1 653 910.51616 882 432.481 136 451 705.94------

Number of results : 2
Number of pages : 1

   
  Incorporating