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LU1901038460
Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc P Dis
Last NAV
16/05/2024
26.3003 GBP
-0.19 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
26.3003 GBP
1 287 393.847
33 872 351.47
5 171 822 352.52
0
-
-
-
-
-
15/05/2024
26.3502 GBP
1 287 393.847
33 885 858.6
5 171 432 179.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating