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LU2164469509   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep Inc V Dis  
Last NAV statusUnavailable - Dormant share  (from 22/03/2024)
Previous NAV21/03/202427.1133 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2024Unavailable---------
21/03/202427.1133 GBP 214 557.7625 820 268.815 107 352 698.130-----

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Number of pages : 1

   
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