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LU1718467571   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc M Dis  
Last NAV16/05/202428.5684 GBP  -0.19  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202428.5684 GBP 930 622.38826 597 018.75 171 822 352.520-----
15/05/202428.6229 GBP 930 622.38826 607 821.045 171 432 179.310-----

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Number of pages : 1

   
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