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LU2593592012   Rothschild&CoWM ScvSIF NewCourt Fd GBP UKRepINC O5 £ dis  
Last NAV03/06/202621.3066 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.3066 GBP 1 174 983.7125 007 342.586 111 607 253.810-----
02/06/202621.4141 GBP 1 174 983.7125 133 621.116 141 027 766.30-----

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