Advanced Search

LU1387998674   Rothschild&Co WM SCV SIFNewCourtCautious FdGBPCUKRepD  
Last NAV22/04/202429.6459 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202429.6459 GBP 759 632.86322 520 024.8184 305 704.80-----
19/04/202429.5068 GBP 759 632.86322 414 350.39183 438 935.870-----

Number of results : 2
Number of pages : 1

   
  Incorporating