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LU1626197641   Rothschild & Co WM SICAV SIF New Court Fund USD G Cap  
Last NAV statusUnavailable - Dormant share  (from 17/11/2023)
Previous NAV16/11/202310.91 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/11/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/11/2023Unavailable---------
16/11/202310.91 USD 99 715.1381 088 127.771 035 084 088.21------

Number of results : 2
Number of pages : 1

   
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