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LU0866846677   Rothschild&Co WM ScvSIF NewCourt Fd GBP C Cap  
Last NAV17/07/202639.9804 GBP  -0.20  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.9804 GBP 2 107 759.29384 176 457.766 238 889 183.460-----
16/07/202640.0619 GBP 2 057 911.32182 485 087.726 265 991 705.580-----

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