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LU2042685680   Rothschild & Co WM SICAV SIF Halton Fd UKRep I Dis  
Last NAV07/06/202423.283 USD  -0.86  % 
Previous prices
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Results from 06/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202423.283 USD 315 683.7977 350 077.06236 241 728.220-----
06/06/202423.486 USD 315 683.7977 419 335.38238 493 006.250-----

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