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LU1580064480   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKREP INC D Dis  
Last NAV17/04/202428.8868 GBP  -0.09  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202428.8868 GBP 3 811 896.843109 981 522.315 075 333 148.050-----
16/04/202428.9137 GBP 3 811 896.843110 083 914.545 079 609 572.140-----

Number of results : 2
Number of pages : 1

   
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