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LU1718469510
Rothschild&Co WM New Court Equity Grwth Fd GBP UKRep M C
Last NAV
16/05/2024
21.0742 GBP
-0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
21.0742 GBP
1 746 885.055
36 766 405.77
680 996 188.84
0
-
-
-
-
-
15/05/2024
21.0938 GBP
1 746 885.055
36 800 616.08
681 499 099.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating