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LU2229443333
Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep TInc C Dis
Last NAV
16/05/2024
21.3795 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
21.3795 GBP
6 249 624.353
133 667 017.97
5 171 822 352.52
0
-
-
-
-
-
15/05/2024
21.4203 GBP
6 249 624.353
133 721 489.37
5 171 432 179.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating