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LU1580064720
Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC E Cap
Last NAV
16/05/2024
29.2764 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
29.2764 GBP
2 847 781.693
83 406 283.2
5 171 822 352.52
0
-
-
-
-
-
15/05/2024
29.3322 GBP
2 847 781.6
83 439 927.73
5 171 432 179.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating