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LU1626197138   Rothschild & Co WM Scv New Court Fd $ UKRep E (UKAE) C  
Last NAV statusUnavailable - Dormant share  (from 26/02/2021)
Previous NAV25/02/202112.71 USD  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2021Unavailable---------
25/02/202112.71 USD 156 725.3791 993 308.21404 414 046.13-000 (-)--

Number of results : 2
Number of pages : 1

   
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