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LU2042683636   Rothschild & Co WM SICAV SIF Halton Fd USD UKRepE Inc  
Last NAV statusUnavailable - Dormant share  (from 01/03/2024)
Previous NAV29/02/202413.2596 USD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2024Unavailable---------
29/02/202413.2596 USD 307 692.3074 070 098.84234 494 762.330-----

Number of results : 2
Number of pages : 1

   
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