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LU0866846750   Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep Dis  
Last NAV24/04/202435.8368 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.8368 GBP 17 511 517.21626 804 189.585 116 847 513.50-----
23/04/202436.0121 GBP 17 511 236.89629 860 833.995 140 840 185.620-----

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