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LU1388000322   Rothschild&Co WM ScvSIF NewCourt Fd GBP S UKRep Cap  
Last NAV17/07/202641.7152 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202641.7152 GBP 2 519 472.936104 984 792.856 238 889 183.460-----
16/07/202641.7997 GBP 2 519 472.936105 365 777.196 265 991 705.580-----

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