Advanced Search

LU2413725024   Rothschild&Co WMNewCourtRetAssFdGlb UKRep Acc D £ UnH  
Last NAV22/05/2025127.3201 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
   
22/05/2025127.3201 GBP 171 371.16521 784 138.45262 352 830.24------
21/05/2025127.6518 GBP 171 371.16521 840 891.73262 925 851.05------

Number of results : 2
Number of pages : 1

   
  Incorporating