Advanced Search

LU1626207200   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep I D  
Last NAV16/05/202422.5439 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202422.5439 GBP 84 319.1361 898 412.36680 996 188.840-----
15/05/202422.5646 GBP 84 319.1361 900 160.61681 499 099.90-----

Number of results : 2
Number of pages : 1

   
  Incorporating