Advanced Search

LU2414826698   Rothschild&Co WM New Court Eq Grwth Fd EUR F Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026121.83 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026121.83 EUR 112 094.85613 656 518.7107 150 531.39------

Number of results : 2
Number of pages : 1

   
  Incorporating