Advanced Search

LU2229443689   Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep TIncC C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202419.6766 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202419.6766 GBP 2 584 541.24950 788 845.66680 996 188.840-----

Number of results : 2
Number of pages : 1

   
  Incorporating