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LU2593591477   Rothschild & Co WM SICAV SIF New Crt Fd £ UKRep O5 £ acc  
Last NAV14/05/202421.3624 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202421.3624 GBP 1 270 157.47727 103 746.85 156 212 197.210-----
13/05/202421.3563 GBP 1 270 157.47727 096 102.15 143 215 649.280-----

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