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Security
LU1230070770
Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep Cap
Last NAV
24/04/2024
35.4004 GBP
-0.49 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
35.4004 GBP
25 973 007.08
918 352 395.33
5 116 847 513.5
0
-
-
-
-
-
23/04/2024
35.5736 GBP
25 961 381.357
922 432 490
5 140 840 185.62
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating