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LU2511376761   Rothschild & Co WM SIF New Court Fd GBP UKRep Tinc I Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV23/05/202421.2157 GBP  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
23/05/202421.2157 GBP 432 122.5469 171 432.545 129 710 242.440-----

Number of results : 2
Number of pages : 1

   
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