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LU1806334642   Rothschild & Co WM SICAV SIF NewCourtFdEUR UKRep F C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202410.1378 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202410.1378 EUR 1 814 133.0218 371 078.85351 971 528.60-----

Number of results : 2
Number of pages : 1

   
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