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LU1387998674   Rothschild&Co WM SCV SIFNewCourtCautious FdGBPCUKRepD  
Last NAV20/07/202631.6534 GBP  -0.46  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.6534 GBP 720 388.27122 802 756.63190 671 963.950-----
17/07/202631.7997 GBP 720 388.27122 908 126.63191 551 247.720-----

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