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LU2365390835
Rothschild & Co WM Scv SIF NewCourtFd EUR ROSSINI S Dis
Last NAV
15/05/2024
10.0277 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.0277 EUR
5 467 700.157
54 768 069.53
350 938 350.63
0
-
-
-
-
-
14/05/2024
9.9879 EUR
5 467 700.157
54 610 842.25
349 933 578.84
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating