Advanced Search

LU2414825294   Rothschild&Co WM SICAV SIF New Court Eq Grwth Fd EUR C C  
Last NAV04/06/2026126.7374 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.7374 EUR 78 698.2089 974 006.72107 927 530.97------
03/06/2026125.8257 EUR 78 698.2089 902 257.57107 150 531.39------

Number of results : 2
Number of pages : 1

   
  Incorporating