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LU1230070770   Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep Cap  
Last NAV02/06/202638.2516 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202638.2516 GBP 25 582 907.431977 511 568.026 141 027 766.30-----
01/06/202638.2773 GBP 25 580 294.917978 069 202.46 144 638 186.440-----

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