Advanced Search

LU1806331549   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep INC BA Dis  
Last NAV25/04/202427.4341 GBP  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.4341 GBP 124 236.1813 410 016.85 092 507 739.150-----
24/04/202427.6406 GBP 124 236.1813 429 852.065 116 847 513.50-----

Number of results : 2
Number of pages : 1

   
  Incorporating