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LU0329326903   Rothschild & CO WM Renten P Dis  
Last NAV25/04/2024103.69 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.69 EUR 504 39152 298 044.8169 391 152.91------
24/04/2024103.95 EUR 504 31652 421 359.6369 556 816.53------

Number of results : 2
Number of pages : 1

   
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