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LU0866846677   Rothschild&Co WM ScvSIF NewCourt Fd GBP C Cap  
Last NAV06/02/202538.4933 GBP  +0.69  % 
Previous prices
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Currency:   


Results from 05/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202538.4933 GBP 1 835 474.68470 582 949.965 805 603 000.120-----
05/02/202538.2299 GBP 1 835 474.68470 099 980.575 761 245 173.620-----

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Number of pages : 1

   
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