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LU1230071158   Rothschild&Co WM ScvSIF NewCourt Fd GBP F UKRep Dis  
Last NAV03/06/202637.98 GBP  -0.50  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202637.98 GBP 3 001 005.7113 852 972.116 111 607 253.810-----
02/06/202638.1719 GBP 3 001 005.7114 428 127.016 141 027 766.30-----

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