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LU2078368854   Rothschild & Co WM SICAV SIF Edelweiss X INC (CHFUnH) D  
Last NAV18/09/2024107.858 CHF  -0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.858 CHF 1 064 056.02114 766 967.19135 682 410.830-----
17/09/2024108.2041 CHF 1 064 056.02115 135 263.75136 005 272.880-----

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Number of pages : 1

   
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