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LU1626202318   Rothschild&Co WM SCV SIFNewCourtCautiousFdGBPUKRepIncHC  
Last NAV02/05/202426.0225 GBP  -0.55  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202426.0225 GBP 159 872.174 161 525.49181 854 881.03------
01/05/2024Unavailable---------

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Number of pages : 1

   
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