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LU2511377496   Rothschild & Co WM Sicav SIF Nw Crt Eq Gr Fd GBP Acc X C  
Last NAV statusUnavailable - Dormant share  (from 19/04/2024)
Previous NAV18/04/202422.5835 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/202422.5835 GBP 181 189.714 094 347.07672 237 717.960-----

Number of results : 2
Number of pages : 1

   
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