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Security
LU1626200619
Rothschild&Co WM SCV SIFNewCourtCautiousFdGBPUKRepFUKAFC
Last NAV
15/05/2024
21.5477 GBP
+0.09 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
21.5477 GBP
1 189 395.193
25 628 732.55
181 533 614.33
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-
-
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14/05/2024
21.529 GBP
1 189 395.193
25 586 017.75
180 981 638.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating