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LU1626200452   Rothschild&Co WM SCV SIFNewCourtCautiousFdGBP UKRep E C  
Last NAV16/05/202420.8426 GBP  +0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202420.8426 GBP 25 036.995521 992.95181 661 923.04------
15/05/202420.8341 GBP 25 036.995521 623.86181 533 614.33------

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