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LU2164472040   Rothschild & Co WM SICAV SIF Halton Fd USD UKRep J Cap  
Last NAV07/06/202422.4361 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
   
07/06/202422.4361 USD 334 980.2557 515 660.92236 241 728.220-----
06/06/202422.6317 USD 334 980.2557 586 475.29238 493 006.250-----

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