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LU2229443333   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep TInc C Dis  
Last NAV16/05/202421.3795 GBP  -0.19  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202421.3795 GBP 6 249 624.353133 667 017.975 171 822 352.520-----
15/05/202421.4203 GBP 6 249 624.353133 721 489.375 171 432 179.310-----

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