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LU0329325095   Rothschild & CO WM Aktien P Dis  
Last NAV05/06/2025278.57 EUR  -0.17  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025278.57 EUR 1 168 139.089325 409 498.83523 984 878.33------
04/06/2025279.04 EUR 1 168 139.089325 961 935.54524 865 978.25------

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