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LU1626201690   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBPUKRepDD  
Last NAV statusUnavailable - Dormant share  (from 12/07/2024)
Previous NAV11/07/202417.9372 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2024Unavailable---------
11/07/202417.9372 GBP 5 722.353102 673.9182 473 810.810-----

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