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LU2593591717   Rothschild&Co WM ScvSIF NewCo Fd GBP UKRep Acc Y GBP acc  
Last NAV08/06/202622.1414 GBP  -0.19  % 
Previous prices
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Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202622.1414 GBP 69 564.5711 538 561.136 128 720 217.690-----
05/06/202622.1832 GBP 69 564.5711 541 467.336 140 207 083.470-----

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