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LU1479498047
Rothschild&Co WM ScvSIF NewCourt Fd GBP I UKRep Dis
Last NAV
27/03/2024
31.614 GBP
+0.35 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
31.614 GBP
285 013.898
8 999 643.42
5 112 174 639.67
0
-
-
-
-
-
26/03/2024
31.5022 GBP
285 013.898
8 967 812.84
5 092 936 494.98
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating