Advanced Search

LU2058845566   Rothschild & Co WM SICAV SIF Halton Fd USD C (GBP UH) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202515.4294 GBP  +1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202515.4294 GBP 2 828 415.59143 640 633.12310 004 451.150-----

Number of results : 2
Number of pages : 1

   
  Incorporating