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LU0329325095   Rothschild & CO WM Aktien P Dis  
Last NAV25/04/2024281.49 EUR  +0.04  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024281.49 EUR 1 288 006.996362 567 118.21564 533 355.02------
24/04/2024281.37 EUR 1 287 781.996362 347 461.9564 223 202------

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