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LU2058845723   Rothschild & Co WM SICAV SIF Halton Fd USD C (EUR UH) C  
Last NAV06/05/202514.2065 EUR  +0.13  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202514.2065 EUR 38 628.173548 771.8309 683 102.8------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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