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LU0866846677
Rothschild&Co WM ScvSIF NewCourt Fd GBP C Cap
Last NAV
27/03/2024
36.1572 GBP
+0.35 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
36.1572 GBP
1 766 805.39
63 806 195.06
5 112 174 639.67
0
-
-
-
-
-
26/03/2024
36.0297 GBP
1 766 805.39
63 581 213.25
5 092 936 494.98
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating