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LU2572293277   Rothschild&Co WM SCVSIF NewCourt Fd UKREP GINC D GBP dis  
Last NAV statusUnavailable - Dormant share  (from 14/02/2025)
Previous NAV13/02/202521.6987 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025Unavailable---------
13/02/202521.6987 GBP 548 690.65311 910 627.655 816 129 022.910-----

Number of results : 2
Number of pages : 1

   
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