Advanced Search

LU1388000918   Rothschild&Co WM ScvSIF NewCourt Fd GBP S UKRep Dis  
Last NAV04/06/202638.5118 GBP  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.5118 GBP 528 609.3320 367 897.226 159 120 065.010-----
03/06/202638.2943 GBP 528 609.3320 220 500.986 111 607 253.810-----

Number of results : 2
Number of pages : 1

   
  Incorporating