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LU2420739596   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRepInc Y D  
Last NAV17/07/202624.0929 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.0929 GBP 4 712 040.279113 401 783.266 238 889 183.460-----
16/07/202624.1416 GBP 4 712 040.279113 813 202.876 265 991 705.580-----

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Number of pages : 1

   
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