Advanced Search

LU1230071158   Rothschild&Co WM ScvSIF NewCourt Fd GBP F UKRep Dis  
Last NAV15/04/202435.4545 GBP  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202435.4545 GBP 4 266 615.062151 089 367.475 095 326 965.950-----
12/04/202435.6104 GBP 4 266 615.062151 753 827.655 113 210 422.010-----

Number of results : 2
Number of pages : 1

   
  Incorporating