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LU1626194465
Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep ACC D Cap
Last NAV
16/05/2024
27.6637 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
27.6637 GBP
8 029 234.813
222 206 900.69
5 171 822 352.52
0
-
-
-
-
-
15/05/2024
27.7164 GBP
8 022 018.869
222 097 065.73
5 171 432 179.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating