Advanced Search

LU1806335375   Rothschild & Co WM SICAV SIF New Court Fund EUR Acc H Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202510.8945 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202510.8945 EUR 485 321.915 287 338.81361 765 490.220-----

Number of results : 2
Number of pages : 1

   
  Incorporating