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LU1626195439
Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC H Cap
Last NAV
16/05/2024
28.3762 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
28.3762 GBP
2 035 298.448
57 777 243.5
5 171 822 352.52
0
-
-
-
-
-
15/05/2024
28.4302 GBP
2 035 298.448
57 800 314.65
5 171 432 179.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating