Advanced Search

LU2058845996   Rothschild & Co WM SICAV SIF Halton Fd USD C (GBP UH) Di  
Last NAV16/05/202413.4612 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.4612 GBP 224 926.4353 027 775.73246 695 799.930-----
15/05/202413.5181 GBP 224 926.4353 040 567.08247 345 942.630-----

Number of results : 2
Number of pages : 1

   
  Incorporating