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LU1626206814
Rothschild & Co WM SCVSF New Crt Eq Gw Fd GBP UKRep IncG
Last NAV
16/05/2024
19.9712 GBP
-0.09 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
19.9712 GBP
91 698.779
1 828 958.64
680 996 188.84
0
-
-
-
-
-
15/05/2024
19.9897 GBP
91 698.779
1 830 650.43
681 499 099.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating