Advanced Search

LU2258433171   Rothschild&Co WM NewCourtRetAssFdGlb UKREP C USD UnH Cap  
Last NAV22/05/2025153.6888 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025153.6888 USD 53 430.7518 198 591.94262 352 830.24------
21/05/2025154.2217 USD 53 430.7518 227 015.55262 925 851.05------

Number of results : 2
Number of pages : 1

   
  Incorporating