Advanced Search

LU1901046562   Rothschild&Co WM SCV SIFNewCourtCautiousFdGPB Ukrep P D  
Last NAV16/07/202620.7268 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202620.7268 GBP 1 067 595.59322 134 481.45192 065 439.47------
15/07/202620.657 GBP 1 067 595.59322 053 348.49191 362 509.61------

Number of results : 2
Number of pages : 1

   
  Incorporating