Advanced Search

LU2413721890   Rothschild & Co WM New Court RetAssvFd Glb UKRepTINC H D  
Last NAV22/05/2025103.9883 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025103.9883 GBP 557 917.28157 924 200.21262 352 830.24------
21/05/2025104.2587 GBP 557 917.28158 074 788.32262 925 851.05------

Number of results : 2
Number of pages : 1

   
  Incorporating