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LU1901037140   Rothschild&Co WM ScvSIF NewCourt Fd GBP UKRep P Cap  
Last NAV16/05/202421.3583 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
   
16/05/202421.3583 GBP 1 473 870.22731 491 919.545 171 822 352.520-----
15/05/202421.3989 GBP 1 473 870.22731 504 477.425 171 432 179.310-----

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