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LU2058845723   Rothschild & Co WM SICAV SIF Halton Fd USD C (EUR UH) C  
Last NAV07/06/202412.7684 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 06/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202412.7684 EUR 44 672.036570 388.89236 241 728.22------
06/06/202412.8011 EUR 44 672.036572 250.23238 493 006.25------

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