Advanced Search

LU1806336779   Rothschild & Co WM SICAV SIF NewCourtFd EUR UKRep D Cap  
Last NAV14/05/202410.5914 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202410.5914 EUR 278 439.2222 949 057.3349 933 578.840-----
13/05/202410.5982 EUR 278 439.2222 947 702.57342 550 401.880-----

Number of results : 2
Number of pages : 1

   
  Incorporating