Advanced Search

LU2511376688   Rothschild&Co WM SICAV SIF New Court Fd GBP UKRepTInc VD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202422.0387 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202422.0387 GBP 3 596 546.00379 294 853.55 171 822 352.520-----

Number of results : 2
Number of pages : 1

   
  Incorporating