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LU1388000322   Rothschild&Co WM ScvSIF NewCourt Fd GBP S UKRep Cap  
Last NAV21/07/202641.3347 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202641.3347 GBP 2 519 472.936104 027 307.136 187 423 293.30-----
20/07/202641.4442 GBP 2 519 472.936104 302 814.236 199 068 722.860-----

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