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LU2042679790   Rothschild & Co WM SICAV SIF Halton Fd USD UKRep D Cap  
Last NAV06/05/202519.9562 USD  -0.10  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202519.9562 USD 239 754.9984 784 588.84309 683 102.80-----
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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