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LU2164469764   Rothschild & Co WM Scv SIF NewCourt Fd USDUKRepAcc L C  
Last NAV15/05/202410.8706 USD  +0.36  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.8706 USD 1 870 519.48520 311 328.171 174 145 640.9------
14/05/202410.8315 USD 1 870 519.48520 238 345.981 168 932 719.24------

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