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LU1580065453
Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC H Dis
Last NAV
15/05/2024
29.4384 GBP
+0.26 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 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
15/05/2024
29.4384 GBP
2 009 568.647
59 093 531.12
5 171 432 179.31
0
-
-
-
-
-
14/05/2024
29.3618 GBP
2 009 568.647
58 939 755.56
5 156 212 197.21
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating