Advanced Search

LU2058845483   Rothschild & Co WM SICAV SIF Halton FdUSD UKRepC GBP UHC  
Last NAV02/05/202414.6799 GBP  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202414.6799 GBP 2 311 657.74233 850 228.18235 145 585.130-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating