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LU1388000322   Rothschild&Co WM ScvSIF NewCourt Fd GBP S UKRep Cap  
Last NAV20/07/202641.4442 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.4442 GBP 2 519 472.936104 302 814.236 199 068 722.860-----
17/07/202641.7152 GBP 2 519 472.936104 984 792.856 238 889 183.460-----

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