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LU1806336936   Rothschild&Co WM SICAV SIF New Court Fd € UKRep Inc E D  
Last NAV14/05/202411.1544 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.1544 EUR 30 000334 631.28349 933 578.840-----
13/05/202411.1615 EUR 30 000334 477.1342 550 401.880-----

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Number of pages : 1

   
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