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LU2042685680
Rothschild & Co WM SICAV SIF Halton Fd UKRep I Dis
Last NAV
07/06/2024
23.283 USD
-0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
23.283 USD
315 683.797
7 350 077.06
236 241 728.22
0
-
-
-
-
-
06/06/2024
23.486 USD
315 683.797
7 419 335.38
238 493 006.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating