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LU1626198029   Rothschild & Co WM SIC SIF – New Ct Fd UKRepI USD acc  
Last NAV16/06/202510.583 USD  +0.22  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.583 USD 1 732 082.83318 330 676.481 190 289 026.88------
13/06/202510.5602 USD 1 732 082.83318 272 867.071 195 784 940.46------

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Number of pages : 1

   
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