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LU1626198029   Rothschild & Co WM SICAV SIF New Court Fd USD UKRep I C  
Last NAV statusUnavailable - Dormant share  (from 19/03/2021)
Previous NAV18/03/202113.53 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/03/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/03/2021Unavailable---------
18/03/202113.53 USD 1 381 972.18818 707 621.53448 434 273.36-000 (-)--

Number of results : 2
Number of pages : 1

   
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