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LU1387998674   Rothschild&Co WM SCV SIFNewCourtCautious FdGBPCUKRepD  
Last NAV03/06/202631.2099 GBP  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.2099 GBP 720 863.46722 480 118.03191 306 841.050-----
02/06/202631.2884 GBP 720 863.46722 554 672.76191 940 715.690-----

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