Advanced Search

LU1626206814   Rothschild & Co WM SCVSF New Crt Eq Gw Fd GBP UKRep IncG  
Last NAV16/05/202419.9712 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202419.9712 GBP 91 698.7791 828 958.64680 996 188.840-----
15/05/202419.9897 GBP 91 698.7791 830 650.43681 499 099.90-----

Number of results : 2
Number of pages : 1

   
  Incorporating