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LU1901040797   Rothschild New Court Fund USD KRep Inc N (UKIN) Dis  
Last NAV statusUnavailable - Dormant share  (from 08/05/2020)
Previous NAV07/05/20209.66 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2020 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2020Unavailable---------
07/05/20209.66 USD 1 050 00010 151 048.58350 836 189.2------

Number of results : 2
Number of pages : 1

   
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