Advanced Search

LU2164470002   Rothschild & Co WM SICAV SIF New Court Fd USD UKRep V D  
Last NAV15/05/202410.6634 USD  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.6634 USD 1 986 294.20821 157 373.431 174 145 640.9------
14/05/202410.6251 USD 1 986 294.20821 081 338.341 168 932 719.24------

Number of results : 2
Number of pages : 1

   
  Incorporating