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LU2229443416   Rothschild & Co WM Scv SIF NewCourt Fd EUR UKRepTinc C D  
Last NAV statusUnavailable - Dormant share  (from 26/08/2022)
Previous NAV25/08/20229.07 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2022 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2022Unavailable---------
25/08/20229.07 EUR 2 792 964.43925 343 916.23259 788 815.49-000 (-)--

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