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LU2572293277   Rothschild&Co WM SCVSIF NewCourt Fd UKREP GINC D GBP dis  
Last NAV16/05/202420.2792 GBP  -0.19  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202420.2792 GBP 387 787.9027 867 182.955 171 822 352.520-----
15/05/202420.3179 GBP 387 787.9027 870 367.435 171 432 179.310-----

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