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LU2042679956   Rothschild & Co WM SICAV SIF Halton Fund USD UKRep E Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2024)
Previous NAV13/06/202413.1341 USD  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024Unavailable---------
13/06/202413.1341 USD 295 407.9633 882 630.8231 848 663.270-----

Number of results : 2
Number of pages : 1

   
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