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Security
LU2058845996
Rothschild & Co WM SICAV SIF Halton Fd USD C (GBP UH) Di
Last NAV
16/05/2024
13.4612 GBP
-0.42 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
13.4612 GBP
224 926.435
3 027 775.73
246 695 799.93
0
-
-
-
-
-
15/05/2024
13.5181 GBP
224 926.435
3 040 567.08
247 345 942.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating