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LU0866846750   Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep Dis  
Last NAV17/07/202639.3513 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.3513 GBP 14 430 944.626567 252 313.496 238 889 183.460-----
16/07/202639.4315 GBP 14 446 612.737569 936 796.176 265 991 705.580-----

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Number of pages : 1

   
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