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Security
LU1806336936
Rothschild&Co WM SICAV SIF New Court Fd € UKRep Inc E D
Last NAV
14/05/2024
11.1544 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
11.1544 EUR
30 000
334 631.28
349 933 578.84
0
-
-
-
-
-
13/05/2024
11.1615 EUR
30 000
334 477.1
342 550 401.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating