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LU1388000322   Rothschild&Co WM ScvSIF NewCourt Fd GBP S UKRep Cap  
Last NAV17/04/202436.699 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202436.699 GBP 2 381 577.72787 296 842.125 075 333 148.050-----
16/04/202436.7328 GBP 2 381 577.72787 377 159.25 079 609 572.140-----

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