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LU1387998831   Rothschild&Co WM SCV SIFNewCourtCautious FdGBPFUKRep D  
Last NAV statusUnavailable - Dormant share  (from 15/09/2023)
Previous NAV14/09/202320.13 GBP  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2023Unavailable---------
14/09/202320.13 GBP 688 803.4713 870 829.52175 096 519.520-----

Number of results : 2
Number of pages : 1

   
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