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LU0866846750
Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep Dis
Last NAV
13/02/2025
38.3196 GBP
+0.16 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 12/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
38.3196 GBP
16 768 881.034
642 833 998.2
5 816 129 022.91
0
-
-
-
-
-
12/02/2025
38.2597 GBP
16 768 881.034
641 572 461.08
5 804 685 933.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating