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LU1626200619   Rothschild&Co WM SCV SIFNewCourtCautiousFdGBPUKRepFUKAFC  
Last NAV15/05/202421.5477 GBP  +0.09  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202421.5477 GBP 1 189 395.19325 628 732.55181 533 614.33------
14/05/202421.529 GBP 1 189 395.19325 586 017.75180 981 638.94------

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