Advanced Search

LU1626197138   Rothschild & Co WM Scv New Court Fd $ UKRep E (UKAE) C  
Last NAV statusUnavailable - Dormant share  (from 16/01/2026)
Previous NAV15/01/202610.2292 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2026Unavailable---------
15/01/202610.2292 USD 27 762.189284 098.581 216 288 694.34------

Number of results : 2
Number of pages : 1

   
  Incorporating