Advanced Search

LU2511376415   Rothschild & Co WM SIF New Court Fd USD UKRep TInc I Dis  
Last NAV16/07/202611.9352 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.9352 USD 461 806.1295 513 970.781 083 731 578.96------
15/07/202611.884 USD 461 806.1295 488 106.251 078 652 229.82------

Number of results : 2
Number of pages : 1

   
  Incorporating