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LU2078368854   Rothschild & Co WM SICAV SIF Edelweiss X INC (CHFUnH) D  
Last NAV17/09/2024108.2041 CHF  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024108.2041 CHF 1 064 056.02115 135 263.75136 005 272.880-----
16/09/2024108.0079 CHF 1 064 056.02114 926 452.11135 967 408.580-----

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