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LU2365390835   Rothschild & Co WM Scv SIF NewCourtFd EUR ROSSINI S Dis  
Last NAV15/05/202410.0277 EUR  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.0277 EUR 5 467 700.15754 768 069.53350 938 350.630-----
14/05/20249.9879 EUR 5 467 700.15754 610 842.25349 933 578.840-----

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