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LU2593592012   Rothschild&CoWM ScvSIF NewCourt Fd GBP UKRepINC O5 £ dis  
Last NAV17/07/202621.9212 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.9212 GBP 1 174 983.7125 728 787.776 238 889 183.460-----
16/07/202621.9658 GBP 1 174 983.7125 822 315.946 265 991 705.580-----

Number of results : 2
Number of pages : 1

   
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