Advanced Search

LU2413725297   Rothschild&Co WM New Court RetAssFd Glb UKREP F GBP UH  
Last NAV22/05/2025116.874 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025116.874 GBP 17 528.1352 045 311.12262 352 830.24------
21/05/2025117.1782 GBP 17 528.1352 050 634.05262 925 851.05------

Number of results : 2
Number of pages : 1

   
  Incorporating