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LU1626202151   Rothschild & Co WM SCVSF New Crt Cts Fd GBP UKRep Inc G  
Last NAV11/06/202621.4957 GBP  +0.04  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202621.4957 GBP 289 358.1876 221 830.72193 411 323.930-----
10/06/202621.4877 GBP 289 358.1876 217 649.64193 282 083.730-----

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