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LU1626202151   Rothschild & Co WM SCVSF New Crt Cts Fd GBP UKRep Inc G  
Last NAV15/05/202420.0259 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202420.0259 GBP 7 967.392159 554.51181 533 614.330-----
14/05/202420.0085 GBP 7 967.392159 288.36180 981 638.940-----

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