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LU2078368854
Rothschild & Co WM SICAV SIF Edelweiss X INC (CHFUnH) D
Last NAV
18/09/2024
107.858 CHF
-0.32 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
107.858 CHF
1 064 056.02
114 766 967.19
135 682 410.83
0
-
-
-
-
-
17/09/2024
108.2041 CHF
1 064 056.02
115 135 263.75
136 005 272.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating