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LU2058845723
Rothschild & Co WM SICAV SIF Halton Fd USD C (EUR UH) C
Last NAV
07/06/2024
12.7684 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
12.7684 EUR
44 672.036
570 388.89
236 241 728.22
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06/06/2024
12.8011 EUR
44 672.036
572 250.23
238 493 006.25
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Number of results : 2
Number of pages : 1
Incorporating