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LU1388000918   Rothschild&Co WM ScvSIF NewCourt Fd GBP S UKRep Dis  
Last NAV03/06/202638.2943 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.2943 GBP 528 609.3320 220 500.986 111 607 253.810-----
02/06/202638.4875 GBP 528 609.3320 322 481.76 141 027 766.30-----

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