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LU0945520442   Rothschild & Co WM SICAV SIF Select Opp Fd X GBP UKRep D  
Last NAV15/04/202416.865 GBP  +1.88  % 
Previous prices
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Results from 28/03/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202416.865 GBP 18 558 257.089312 984 100.26312 984 100.26------
28/03/202416.5535 GBP 290 452 676.56290 452 676.56-------

Number of results : 2
Number of pages : 1

   
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