Fundsquare market infrastructure - Security | LU2164469764 | Rothschild & Co WM Scv SIF NewCourt Fd USDUKRepAcc L C

LU2164469764 Rothschild & Co WM Scv SIF NewCourt Fd USDUKRepAcc L C

Last NAV

13/06/2025

11.9373 USD -0.19 %

Previous prices

Start date:		End date:
Currency:

Results from 12/06/2025 to 17/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/06/2025	11.9373 USD	1 650 842.785	19 686 930.2	1 195 784 940.46	-	-	-	-	-	-
12/06/2025	11.9605 USD	1 650 842.785	19 752 820.61	1 201 426 741.1	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search