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LU1580065883   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep GINC H Dis  
Last NAV statusUnavailable - Dormant share  (from 19/04/2024)
Previous NAV18/04/202426.6494 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/202426.6494 GBP 5 000133 313.595 085 422 822.70-----

Number of results : 2
Number of pages : 1

   
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