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LU2365390751   Rothschild & Co WM Scv SIF New Court Fd GBP UKRep W Dis  
Last NAV16/05/202420.6664 GBP  -0.19  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202420.6664 GBP 258 837.5755 351 384.515 171 822 352.520-----
15/05/202420.7057 GBP 258 837.5755 353 533.15 171 432 179.310-----

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