Rothschild & Co WM Fund - Unity Changemaker Fund CR INC
Fund
ISIN LU2538715801 / Valor null
NAV (2025-04-16)
EUR 132.71-1.27%
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC
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The Rothschild & Co WM Fund - Unity Changemaker Fund CR INC, designated by its ISIN LU2538715801, recorded a Net Asset Value (NAV) of 132.71 EUR on 2025-04-16. This figure represents a -1.27% valuation change from the previous NAV report.
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Rothschild & Co WM Fund - Unity Changemaker Fund AR INC
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC