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LU2420739679
Rothschild & Co WM SICAV SIF New Court Fd USD UKREPY Dis
Last NAV
15/05/2024
12.0231 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
12.0231 USD
11 843 556.582
142 239 568.52
1 174 145 640.9
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14/05/2024
11.9799 USD
11 843 556.582
141 728 254.74
1 168 932 719.24
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Number of results : 2
Number of pages : 1
Incorporating