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LU1580065453   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC H Dis  
Last NAV15/05/202429.4384 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202429.4384 GBP 2 009 568.64759 093 531.125 171 432 179.310-----
14/05/202429.3618 GBP 2 009 568.64758 939 755.565 156 212 197.210-----

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