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LU1073122423   Rothschild & Co WM SICAV SIF Invt Grade Bds XGBP UKRep D  
Last NAV23/04/202410.0069 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.0069 GBP 13 666 662.845136 816 073.79136 816 073.790-----
22/04/202410.037 GBP 13 669 122.327137 251 333.7137 251 333.70-----

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Number of pages : 1

   
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