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LU2078368854   Rothschild & Co WM SICAV SIF Edelweiss X INC (CHFUnH) D  
Last NAV02/06/2025110.3725 CHF  -0.12  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025110.3725 CHF 1 059 232.02116 910 036143 158 067.730-----
30/05/2025110.5034 CHF 1 059 232.02117 048 756.62142 473 077.240-----

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