Advanced Search

LU1388000751   Rothschild&Co WM ScvSIF NewCourt Fd GBP C UKRep G Dis  
Last NAV16/07/202633.0017 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202633.0017 GBP 595 344.85719 657 232.516 265 991 705.580-----
15/07/202632.9104 GBP 595 344.85719 571 507.396 237 216 061.520-----

Number of results : 2
Number of pages : 1

   
  Incorporating