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LU1387999219   Rothschild&Co WM SCV SIFNewCourtCautious FdGBPSUKRepD  
Last NAV24/04/202429.8131 GBP  -0.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.8131 GBP 153 690.094 581 979.99184 117 202.510-----
23/04/202429.9355 GBP 153 690.094 600 792.12184 875 013.10-----

Number of results : 2
Number of pages : 1

   
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