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LU2258437081   Rothschild&Co WM ScvSIF NewCourtRtAsFdGbUKRep TC USD Un  
Last NAV22/05/2025110.0454 USD  -0.35  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025110.0454 USD 10 001.9141 098 906.16262 352 830.24------
21/05/2025110.4269 USD 10 001.9141 102 715.95262 925 851.05------

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