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LU1230071158   Rothschild&Co WM ScvSIF NewCourt Fd GBP F UKRep Dis  
Last NAV17/07/202639.0876 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.0876 GBP 2 967 551.83115 867 169.156 238 889 183.460-----
16/07/202639.1671 GBP 2 967 551.83116 288 604.336 265 991 705.580-----

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