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LU1230070770   Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep Cap  
Last NAV24/04/202435.4004 GBP  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.4004 GBP 25 973 007.08918 352 395.335 116 847 513.50-----
23/04/202435.5736 GBP 25 961 381.357922 432 4905 140 840 185.620-----

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