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LU1387999219   Rothschild&Co WM SCV SIFNewCourtCautious FdGBPSUKRepD  
Last NAV17/09/202430.3004 GBP  +0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP30.3004--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV30.191 GBP
16/09/2024
Variation %+0.36%
Number of shares/units outstanding168 866.84
Total net assets5 116 725.04 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating