Advanced Search

LU1387999482   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBP C C  
Last NAV16/07/202629.9574 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202629.9574 GBP 114 905.3823 443 296.47192 065 439.470-----
15/07/202629.8568 GBP 114 905.3823 430 705.18191 362 509.610-----

Number of results : 2
Number of pages : 1

   
  Incorporating