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LU0866846677
Rothschild&Co WM ScvSIF NewCourt Fd GBP C Cap
Last NAV
06/02/2025
38.4933 GBP
+0.69 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 05/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
38.4933 GBP
1 835 474.684
70 582 949.96
5 805 603 000.12
0
-
-
-
-
-
05/02/2025
38.2299 GBP
1 835 474.684
70 099 980.57
5 761 245 173.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating