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LU2164470002   Rothschild & Co WM SICAV SIF New Court Fd USD UKRep V D  
Last NAV statusUnavailable - Dormant share  (from 26/07/2024)
Previous NAV25/07/202410.225 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024Unavailable---------
25/07/202410.225 USD 1 986 294.20820 287 633.131 194 251 898.89------

Number of results : 2
Number of pages : 1

   
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