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LU2148400141   Rothschild & CO WM Aktien M Dis  
Last NAV17/05/2024121.1 EUR  -0.30  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024121.1 EUR 4 605.529557 744.86584 490 970.14------
16/05/2024121.46 EUR 4 602.236558 999.32585 233 097.83------

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