Advanced Search

LU1626201690   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPUKRepDD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202421.1528 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202421.1528 GBP 5 722.353121 043.58182 635 988.890-----

Number of results : 2
Number of pages : 1

   
  Incorporating