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LU0866846750   Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep Dis  
Last NAV13/02/202538.3196 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/202538.3196 GBP 16 768 881.034642 833 998.25 816 129 022.910-----
12/02/202538.2597 GBP 16 768 881.034641 572 461.085 804 685 933.490-----

Number of results : 2
Number of pages : 1

   
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