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LU1901041258   Rothschild&Co WM Scv SIF New Court Fd USD UKRep Inc P D  
Last NAV15/05/202412.8112 USD  +0.36  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.8112 USD 620 319.4687 938 313.31 174 145 640.9------
14/05/202412.7652 USD 620 319.4687 909 823.461 168 932 719.24------

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