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LU2511377223
Rothschild&Co WM New Court Eq Grwth Fd GBP UKRep J Cap
Last NAV
16/05/2024
23.0161 GBP
-0.09 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
23.0161 GBP
2 247 901.961
51 670 763.22
680 996 188.84
0
-
-
-
-
-
15/05/2024
23.0373 GBP
2 247 901.961
51 718 318.38
681 499 099.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating