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LU1387999482   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBP C C  
Last NAV26/04/202427.1551 GBP  +0.13  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.1551 GBP 96 369.0212 616 907.37183 385 760.510-----
25/04/202427.1196 GBP 96 369.0212 614 534.31183 264 683.550-----

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Number of pages : 1

   
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