Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1387999482
Rothschild&Co WM SCV SIFNewCourtCautious Fd GBP C C
Last NAV
26/04/2024
27.1551 GBP
+0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
27.1551 GBP
96 369.021
2 616 907.37
183 385 760.51
0
-
-
-
-
-
25/04/2024
27.1196 GBP
96 369.021
2 614 534.31
183 264 683.55
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating