Advanced Search

LU2339514122   Rothschild&Co WM Scv SIF New Court Fd GBP UKREP TInc H D  
Last NAV02/06/202619.3476 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202619.3476 GBP 2 983 307.82957 656 493.56 141 027 766.3------
01/06/202619.3605 GBP 2 983 307.82957 694 801.76 144 638 186.44------

Number of results : 2
Number of pages : 1

   
  Incorporating