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LU1230070770   Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep Cap  
Last NAV16/07/202639.5267 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202639.5267 GBP 25 504 388.5531 008 608 709.396 265 991 705.580-----
15/07/202639.4173 GBP 25 501 005.9441 004 076 983.126 237 216 061.520-----

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